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
526
$495K 0.02%
601
-55
527
$494K 0.02%
9,906
+342
528
$493K 0.02%
10,415
+64
529
$493K 0.02%
4,885
-36
530
$493K 0.02%
35,291
+6,500
531
$492K 0.02%
4,094
+44
532
$492K 0.02%
9,546
+717
533
$491K 0.02%
11,508
-7,278
534
$491K 0.02%
31,361
-3,500
535
$489K 0.02%
35,641
-17,391
536
$487K 0.02%
12,005
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537
$487K 0.02%
1,940
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538
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30,262
-863
539
$483K 0.02%
31,410
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540
$482K 0.02%
9,064
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541
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10,132
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542
$473K 0.02%
11,632
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543
$472K 0.02%
6,667
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544
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19,198
-2,926
545
$470K 0.02%
6,393
-137
546
$468K 0.02%
421
-10
547
$466K 0.02%
2,553
+163
548
$464K 0.02%
31,364
-625
549
$463K 0.02%
15,532
-135
550
$463K 0.02%
18,798
+1,533
20 21
22
23 24