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
51
$7.1M 0.35%
430,207
+53,845
52
$6.79M 0.34%
61,133
+514
53
$6.69M 0.33%
51,990
+3,613
54
$6.52M 0.32%
55,642
-144
55
$6.41M 0.32%
62,323
+4,446
56
$6.27M 0.31%
36,592
+143
57
$6.2M 0.31%
110,804
+1,415
58
$6.18M 0.31%
15,104
+156
59
$5.91M 0.29%
56,967
-9,208
60
$5.89M 0.29%
56,362
-3,925
61
$5.87M 0.29%
214,447
-10,271
62
$5.75M 0.29%
41,653
-2,077
63
$5.6M 0.28%
27,637
+988
64
$5.52M 0.27%
13,303
-371
65
$5.38M 0.27%
14,246
+1,647
66
$5.34M 0.27%
19,568
-1,017
67
$5.33M 0.26%
164,292
-8,291
68
$5.21M 0.26%
638,348
+404,707
69
$5.19M 0.26%
48,963
+1,116
70
$5.01M 0.25%
54,918
+2,259
71
$4.96M 0.25%
56,059
+11,545
72
$4.92M 0.24%
92,229
+2,496
73
$4.8M 0.24%
68,747
-13,051
74
$4.32M 0.22%
90,622
+7,226
75
$4.24M 0.21%
119,119
-31,887
1 2
3
4 5