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
426
$667K 0.03%
150,796
+13,501
427
$667K 0.03%
10,137
-674
428
$665K 0.03%
6,857
-4,938
429
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41,580
-5,118
430
$663K 0.03%
20,620
-4,500
431
$661K 0.03%
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432
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46,635
-2,753
433
$654K 0.03%
127,419
+27,259
434
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13,655
-600
435
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21,211
-2,620
436
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578
437
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11,283
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438
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4,481
-300
439
$640K 0.03%
32,897
+202
440
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441
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65,694
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442
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443
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1,271
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444
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445
$614K 0.03%
15,998
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446
$614K 0.03%
6,293
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447
$613K 0.03%
16,016
-2,603
448
$612K 0.03%
6,010
-946
449
$607K 0.03%
2,382
+186
450
$606K 0.03%
14,434
+182
16 17
18
19 20