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
501
$529K 0.03%
764
+50
502
$529K 0.03%
48,723
-16,727
503
$526K 0.03%
9,847
-132
504
$525K 0.03%
34,600
+1,574
505
$524K 0.03%
7,539
+1,278
506
$520K 0.03%
7,873
-501
507
$515K 0.03%
24,443
+13,363
508
$515K 0.03%
23,031
-1,017
509
$514K 0.03%
1,586
-66
510
$514K 0.03%
37,031
-282
511
$510K 0.03%
9,879
-3,666
512
$508K 0.03%
3,035
+372
513
$508K 0.03%
1,353
-18
514
$507K 0.03%
2,155
+21
515
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5,327
+1,704
516
$504K 0.03%
1,133
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517
$502K 0.03%
3,607
+302
518
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48,925
+14,675
519
$501K 0.02%
8,136
-4
520
$500K 0.02%
11,203
+28
521
$500K 0.02%
60,930
+38,522
522
$500K 0.02%
7,980
-3,660
523
$499K 0.02%
8,390
-754
524
$498K 0.02%
+7,120
525
$498K 0.02%
6,587
+264
19 20
21
22 23