WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63.4M
3
+$4.06M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$3.83M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

1
+$196M
2
+$3.31M
3
+$2.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 7.21%
3 Financials 6.83%
4 Healthcare 6.54%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.07%
24,636
-221
227
$1.34M 0.07%
11,640
+393
228
$1.34M 0.07%
18,814
-388
229
$1.33M 0.07%
8,725
+946
230
$1.32M 0.07%
5,714
-83
231
$1.31M 0.07%
188,614
+18,137
232
$1.31M 0.07%
3,522
+117
233
$1.3M 0.06%
8,599
-788
234
$1.3M 0.06%
21,828
+17,939
235
$1.29M 0.06%
8,912
+1,462
236
$1.28M 0.06%
18,878
+3,704
237
$1.28M 0.06%
23,958
-10,522
238
$1.28M 0.06%
13,624
+651
239
$1.28M 0.06%
7,000
240
$1.27M 0.06%
7,996
+3,660
241
$1.27M 0.06%
20,076
-1,074
242
$1.27M 0.06%
13,638
-318
243
$1.26M 0.06%
31,780
+3,223
244
$1.26M 0.06%
8,111
+109
245
$1.25M 0.06%
19,373
+608
246
$1.24M 0.06%
6,201
-221
247
$1.24M 0.06%
25,349
-560
248
$1.23M 0.06%
84,797
+1,257
249
$1.22M 0.06%
126,819
-16,230
250
$1.22M 0.06%
12,991
+596
8 9
10
11 12