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
326
$919K 0.05%
76,774
-1,664
327
$919K 0.05%
41,121
-2,286
328
$918K 0.05%
4,584
+449
329
$917K 0.05%
16,620
+652
330
$917K 0.05%
7,496
-588
331
$913K 0.05%
24,841
+2,918
332
$913K 0.05%
23,293
-22,247
333
$911K 0.05%
10,565
+1,652
334
$901K 0.04%
19,115
+9,010
335
$893K 0.04%
5,741
+593
336
$892K 0.04%
62,359
-2,205
337
$891K 0.04%
18,977
+1,505
338
$889K 0.04%
7,733
+680
339
$885K 0.04%
68,754
+1,653
340
$879K 0.04%
32,242
+2,346
341
$876K 0.04%
50,124
-3,848
342
$874K 0.04%
6,528
-40
343
$871K 0.04%
46,280
-9,462
344
$871K 0.04%
19,918
-8,916
345
$869K 0.04%
14,900
+1,050
346
$863K 0.04%
12,537
-85
347
$861K 0.04%
12,326
-202
348
$848K 0.04%
18,955
-632
349
$845K 0.04%
82,351
-223
350
$842K 0.04%
22,760
-1,056
12 13
14
15 16