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
351
$839K 0.04%
32,889
+14,869
352
$833K 0.04%
6,358
+687
353
$833K 0.04%
20,292
-17,972
354
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355
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52,404
-1,191
356
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16,697
-4,287
357
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19,937
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358
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359
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13,679
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360
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10,400
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361
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363
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18,035
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364
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365
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56,750
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366
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23,581
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369
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9,491
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370
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19,941
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371
$786K 0.04%
70,784
+9,526
372
$782K 0.04%
6,474
-381
373
$778K 0.04%
23,451
+3,383
374
$776K 0.04%
10,734
-13,884
375
$776K 0.04%
1,602
+25
13 14
15
16 17