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
476
$565K 0.03%
23,218
+5,237
477
$564K 0.03%
52,945
-300
478
$563K 0.03%
8,513
+528
479
$559K 0.03%
12,973
+1,073
480
$557K 0.03%
15,200
+8,600
481
$556K 0.03%
5,859
-476
482
$556K 0.03%
10,363
-557
483
$555K 0.03%
18,321
+21
484
$555K 0.03%
11,334
+1,132
485
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3,356
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486
$551K 0.03%
3,374
-36
487
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4,793
-6
488
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28,588
+13,728
489
$546K 0.03%
6,294
+1,144
490
$546K 0.03%
5,549
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491
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492
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57,354
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493
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2,422
-23
494
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495
$541K 0.03%
7,125
-6,740
496
$540K 0.03%
13,318
-7,499
497
$539K 0.03%
2,738
+474
498
$537K 0.03%
57,864
+660
499
$534K 0.03%
2,058
+190
500
$529K 0.03%
9,768
-4,585
18 19
20
21 22