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
701
$313K 0.02%
10,520
-4,000
702
$312K 0.02%
3,908
+808
703
$312K 0.02%
8,865
704
$312K 0.02%
1,807
+1
705
$312K 0.02%
1,320
-29
706
$311K 0.02%
3,964
+1,028
707
$310K 0.02%
1,727
-157
708
$310K 0.02%
+3,735
709
$308K 0.02%
3,938
-293
710
$307K 0.02%
4,170
-49
711
$307K 0.02%
7,836
+1,030
712
$307K 0.02%
30,222
-7,733
713
$306K 0.02%
1,978
-56
714
$306K 0.02%
2,490
+60
715
$306K 0.02%
6,680
+575
716
$304K 0.02%
2,786
+777
717
$303K 0.02%
31,689
+3,312
718
$302K 0.02%
38,281
+5,117
719
$301K 0.02%
17,032
+2,261
720
$300K 0.01%
60,755
+1,279
721
$300K 0.01%
1,489
-123
722
$300K 0.01%
6,575
-1,455
723
$300K 0.01%
1,322
724
$299K 0.01%
7,005
-290
725
$298K 0.01%
+11,725
27 28
29
30 31