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
726
$298K 0.01%
11,010
-781
727
$298K 0.01%
1,389
+227
728
$297K 0.01%
+11,810
729
$296K 0.01%
2,753
-192
730
$296K 0.01%
30,592
-183
731
$295K 0.01%
12,706
+250
732
$295K 0.01%
17,177
-6,690
733
$295K 0.01%
13,250
+340
734
$294K 0.01%
393,615
+49,284
735
$293K 0.01%
21,418
+8,854
736
$293K 0.01%
7,861
-65
737
$293K 0.01%
5,004
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738
$292K 0.01%
7,148
+472
739
$291K 0.01%
28,516
-5,104
740
$291K 0.01%
7,445
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741
$291K 0.01%
3,728
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742
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5,185
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743
$289K 0.01%
21,678
-4,573
744
$289K 0.01%
3,216
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745
$289K 0.01%
1,872
746
$288K 0.01%
6,111
+1,674
747
$287K 0.01%
32,720
-6,200
748
$286K 0.01%
15,326
+400
749
$286K 0.01%
5,590
-319
750
$284K 0.01%
16,404
+6,000
28 29
30
31 32