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
451
$606K 0.03%
1,394
+158
452
$604K 0.03%
52,371
-2,255
453
$602K 0.03%
3,458
+71
454
$601K 0.03%
72,793
-150
455
$596K 0.03%
8,756
-1,940
456
$595K 0.03%
18,382
+5,722
457
$594K 0.03%
11,469
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458
$592K 0.03%
6,526
+145
459
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10,160
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460
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5,428
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461
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6,872
-1,321
462
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5,390
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463
$583K 0.03%
6,014
-1,515
464
$583K 0.03%
17,942
+507
465
$582K 0.03%
51,225
+10,836
466
$582K 0.03%
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467
$582K 0.03%
8,124
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468
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3,578
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469
$577K 0.03%
17,261
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470
$576K 0.03%
30,709
-1,439
471
$573K 0.03%
8,457
-188
472
$573K 0.03%
16,846
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473
$568K 0.03%
38,911
+3,919
474
$567K 0.03%
5,024
+1
475
$567K 0.03%
10,946
-11,207
17 18
19
20 21