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
576
$430K 0.02%
35,676
+45
577
$429K 0.02%
2,650
-22
578
$428K 0.02%
10,152
+3,252
579
$426K 0.02%
1,293
+10
580
$426K 0.02%
5,713
+628
581
$426K 0.02%
8,485
+2,309
582
$421K 0.02%
14,635
+8,024
583
$417K 0.02%
21,553
-4,879
584
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8,255
-12,382
585
$415K 0.02%
9,161
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586
$412K 0.02%
38,953
-9,807
587
$411K 0.02%
16,608
-478
588
$411K 0.02%
11,120
+500
589
$410K 0.02%
2,071
-7
590
$409K 0.02%
1,592
+16
591
$408K 0.02%
9,230
-885
592
$406K 0.02%
9,086
-4,291
593
$405K 0.02%
6,964
-16
594
$405K 0.02%
65,716
-6,335
595
$403K 0.02%
4,426
-1,381
596
$403K 0.02%
13,407
-414
597
$402K 0.02%
5,741
-634
598
$400K 0.02%
2,455
599
$399K 0.02%
3,141
+1,151
600
$398K 0.02%
3,195
-396
22 23
24
25 26