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
376
$775K 0.04%
22,231
-35
377
$775K 0.04%
54,395
+32,150
378
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9,198
-1,260
379
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31,646
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381
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10,081
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382
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383
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5,377
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384
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28,751
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386
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55,651
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387
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397
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48,296
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398
$713K 0.04%
26,508
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399
$713K 0.04%
6,798
-803
400
$713K 0.04%
31,714
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14 15
16
17 18