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
651
$360K 0.02%
4,489
+73
652
$360K 0.02%
4,511
-732
653
$359K 0.02%
4,417
-417
654
$358K 0.02%
6,528
655
$358K 0.02%
30,548
-1,627
656
$357K 0.02%
6,200
-6,069
657
$357K 0.02%
8,794
-13
658
$355K 0.02%
3,974
+4
659
$355K 0.02%
+17,703
660
$354K 0.02%
44,600
661
$352K 0.02%
27,271
-268
662
$350K 0.02%
4,701
-792
663
$350K 0.02%
10,412
-1,949
664
$348K 0.02%
9,840
-4,521
665
$346K 0.02%
4,177
+503
666
$342K 0.02%
+1,091
667
$342K 0.02%
4,765
+398
668
$338K 0.02%
3,107
+286
669
$337K 0.02%
+7,961
670
$334K 0.02%
4,715
+496
671
$334K 0.02%
3,043
+43
672
$334K 0.02%
6,938
673
$333K 0.02%
30,286
+12,286
674
$333K 0.02%
26,351
-3,586
675
$332K 0.02%
4,506
+426
25 26
27
28 29