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
301
$1.02M 0.05%
2,324
-88
302
$1.01M 0.05%
2,623
+35
303
$1.01M 0.05%
1,977
+215
304
$1.01M 0.05%
7,286
-6,670
305
$1.01M 0.05%
10,413
+1,409
306
$1M 0.05%
6,264
+371
307
$996K 0.05%
2,180
-12
308
$995K 0.05%
37,986
-8,153
309
$994K 0.05%
10,664
+80
310
$990K 0.05%
76,459
-11,379
311
$982K 0.05%
165,885
-3,516
312
$977K 0.05%
29,455
-3,925
313
$975K 0.05%
10,864
-3,599
314
$971K 0.05%
17,687
-452
315
$968K 0.05%
7,052
+362
316
$963K 0.05%
8,578
-125
317
$961K 0.05%
11,220
-726
318
$953K 0.05%
16,851
-5,343
319
$947K 0.05%
7,790
-395
320
$943K 0.05%
5,566
+119
321
$937K 0.05%
369
+92
322
$936K 0.05%
9,941
-437
323
$935K 0.05%
18,951
+2,781
324
$928K 0.05%
3,140
-12
325
$922K 0.05%
62,567
+11,951
11 12
13
14 15