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
26
$10.1M 0.5%
18,819
+1,957
27
$10.1M 0.5%
109,974
-2,131,499
28
$9.72M 0.48%
180,814
-73
29
$9.38M 0.47%
60,235
-2,425
30
$9.33M 0.46%
43,943
+9,803
31
$9.28M 0.46%
48,424
+444
32
$9.2M 0.46%
171,737
+26,637
33
$9.08M 0.45%
90,717
+40,502
34
$8.52M 0.42%
16,700
+1,433
35
$8.49M 0.42%
31,577
+870
36
$8.47M 0.42%
25,284
+2,173
37
$8.42M 0.42%
170,328
+27,357
38
$8.41M 0.42%
267,817
+16,565
39
$8.33M 0.41%
49,146
+1,366
40
$8.09M 0.4%
20,440
+557
41
$7.99M 0.4%
98,595
+13,403
42
$7.87M 0.39%
86,581
+4,115
43
$7.87M 0.39%
903,449
+18,019
44
$7.64M 0.38%
69,184
+2,271
45
$7.61M 0.38%
73,948
+1,188
46
$7.39M 0.37%
52,689
-463
47
$7.33M 0.36%
27,834
+615
48
$7.28M 0.36%
67,637
-604
49
$7.15M 0.36%
215,480
+43
50
$7.13M 0.35%
78,827
-1,640
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