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
676
$332K 0.02%
8,160
-5,375
677
$331K 0.02%
16,645
+8
678
$331K 0.02%
5,295
-42
679
$330K 0.02%
5,964
+132
680
$330K 0.02%
7,359
-11
681
$329K 0.02%
26,854
+958
682
$328K 0.02%
27,880
+300
683
$327K 0.02%
6,153
+165
684
$327K 0.02%
4,999
-563
685
$326K 0.02%
787
-32
686
$324K 0.02%
1,191
-19
687
$323K 0.02%
5,547
-62
688
$323K 0.02%
18,890
+8,782
689
$323K 0.02%
1,598
+124
690
$322K 0.02%
+13,800
691
$322K 0.02%
5,834
-146
692
$322K 0.02%
18,211
+1,436
693
$321K 0.02%
2,054
+69
694
$320K 0.02%
6,022
-311
695
$320K 0.02%
1,634
+71
696
$319K 0.02%
8,985
697
$319K 0.02%
+3,955
698
$316K 0.02%
7,238
+644
699
$315K 0.02%
22,426
-2,426
700
$315K 0.02%
2,241
-143
26 27
28
29 30