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
551
$462K 0.02%
3,135
+337
552
$460K 0.02%
8,505
+137
553
$460K 0.02%
756
-3
554
$458K 0.02%
15,098
+1,419
555
$456K 0.02%
5,334
+1,197
556
$455K 0.02%
4,366
+33
557
$453K 0.02%
18,863
-3,201
558
$453K 0.02%
6,210
-5,098
559
$452K 0.02%
12,220
-2,270
560
$452K 0.02%
9,779
-1,150
561
$450K 0.02%
9,796
-120
562
$450K 0.02%
1,669
-251
563
$449K 0.02%
1,963
+79
564
$446K 0.02%
16,308
-692
565
$445K 0.02%
2,226
+888
566
$444K 0.02%
15,374
567
$443K 0.02%
25,782
+15,193
568
$442K 0.02%
1,449
+311
569
$441K 0.02%
5,874
-835
570
$436K 0.02%
61,022
-200
571
$435K 0.02%
14,202
+1,536
572
$433K 0.02%
7,261
+57
573
$433K 0.02%
5,022
-444
574
$432K 0.02%
13,752
-72
575
$432K 0.02%
4,068
+280
21 22
23
24 25