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
601
$396K 0.02%
25,482
+1,054
602
$394K 0.02%
6,508
-381
603
$394K 0.02%
15,325
-2,095
604
$393K 0.02%
8,598
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605
$393K 0.02%
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606
$392K 0.02%
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607
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608
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609
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610
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611
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612
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613
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614
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615
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618
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619
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620
$376K 0.02%
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1,970
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$375K 0.02%
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-3,430
623
$374K 0.02%
1,256
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624
$374K 0.02%
1,882
-20
625
$374K 0.02%
5,192
-361
23 24
25
26 27