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
401
$710K 0.04%
19,580
-1,368
402
$710K 0.04%
49,455
+4,952
403
$710K 0.04%
17,015
-115
404
$707K 0.04%
14,048
-831
405
$705K 0.04%
32,008
-104
406
$701K 0.03%
35,613
+11,629
407
$699K 0.03%
4,545
-23
408
$696K 0.03%
76,946
+1,277
409
$695K 0.03%
6,238
+2,653
410
$692K 0.03%
8,708
-68
411
$686K 0.03%
69,142
-1,199
412
$684K 0.03%
10,053
-1,288
413
$684K 0.03%
6,519
+259
414
$682K 0.03%
27,837
+132
415
$682K 0.03%
11,092
416
$681K 0.03%
14,245
-22,553
417
$681K 0.03%
2,669
+30
418
$678K 0.03%
9,299
-19
419
$678K 0.03%
10,651
+76
420
$677K 0.03%
6,093
-593
421
$677K 0.03%
33,298
-5,923
422
$673K 0.03%
22,864
+7,398
423
$671K 0.03%
45,761
-2,200
424
$671K 0.03%
17,160
-621
425
$669K 0.03%
30,534
-602
15 16
17
18 19