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
626
$374K 0.02%
5,703
-1,447
627
$373K 0.02%
3,418
-134
628
$372K 0.02%
2,495
-322
629
$372K 0.02%
29,177
+425
630
$372K 0.02%
27,751
+4,110
631
$370K 0.02%
7,601
+53
632
$369K 0.02%
8,810
633
$368K 0.02%
21,933
-394
634
$367K 0.02%
26,811
+2,100
635
$367K 0.02%
28,276
-7,003
636
$367K 0.02%
3,422
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637
$366K 0.02%
4,788
+1,120
638
$365K 0.02%
3,969
-1,669
639
$365K 0.02%
3,595
640
$365K 0.02%
5,176
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641
$365K 0.02%
52,538
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642
$363K 0.02%
2,723
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643
$363K 0.02%
+19,851
644
$363K 0.02%
21,290
+1,400
645
$361K 0.02%
4,166
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646
$361K 0.02%
4,431
-269
647
$361K 0.02%
10,263
-1,126
648
$361K 0.02%
14,194
+90
649
$360K 0.02%
4,080
+219
650
$360K 0.02%
26,016
-1,525
24 25
26
27 28