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
276
$1.09M 0.05%
7,520
+3,049
277
$1.09M 0.05%
8,890
+1,816
278
$1.09M 0.05%
6,504
+1,154
279
$1.09M 0.05%
6,257
-434
280
$1.09M 0.05%
4,210
+1,075
281
$1.09M 0.05%
117,043
+28,784
282
$1.09M 0.05%
22,259
-3,299
283
$1.08M 0.05%
4,566
-126
284
$1.08M 0.05%
71,207
+9,152
285
$1.07M 0.05%
22,518
+5,161
286
$1.07M 0.05%
34,810
-14,623
287
$1.07M 0.05%
105,300
+9,608
288
$1.06M 0.05%
6,249
+871
289
$1.06M 0.05%
15,898
-3,232
290
$1.06M 0.05%
47,343
-7
291
$1.06M 0.05%
32,019
+465
292
$1.06M 0.05%
+17,170
293
$1.05M 0.05%
33,700
-1,632
294
$1.05M 0.05%
34,358
-1,301
295
$1.05M 0.05%
13,904
+793
296
$1.04M 0.05%
16,315
+2,728
297
$1.04M 0.05%
7,816
+2,382
298
$1.04M 0.05%
8,664
+40
299
$1.03M 0.05%
10,395
-541
300
$1.02M 0.05%
11,904
+305
10 11
12
13 14