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
251
$1.22M 0.06%
62,428
-723
252
$1.22M 0.06%
18,894
+395
253
$1.21M 0.06%
73,308
+196
254
$1.18M 0.06%
12,761
+607
255
$1.18M 0.06%
17,062
+1
256
$1.17M 0.06%
13,150
-295
257
$1.17M 0.06%
17,967
-1,598
258
$1.16M 0.06%
9,359
+378
259
$1.15M 0.06%
40,695
260
$1.15M 0.06%
15,830
-561
261
$1.14M 0.06%
22,058
+921
262
$1.14M 0.06%
3,989
-643
263
$1.14M 0.06%
16,335
-3,169
264
$1.13M 0.06%
15,030
-271
265
$1.13M 0.06%
14,019
+2,320
266
$1.13M 0.06%
5,411
-887
267
$1.12M 0.06%
28,337
+4,186
268
$1.12M 0.06%
34,093
-1,518
269
$1.12M 0.06%
94,432
+4,560
270
$1.12M 0.06%
33,276
+1,687
271
$1.12M 0.06%
15,200
-1,137
272
$1.1M 0.06%
3,867
+46
273
$1.1M 0.05%
14,619
+1,315
274
$1.1M 0.05%
26,140
-3,740
275
$1.09M 0.05%
21,928
+1,600
9 10
11
12 13