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
751
$284K 0.01%
22,736
+3,000
752
$284K 0.01%
+2,896
753
$283K 0.01%
19,437
-3,783
754
$283K 0.01%
4,300
-1,900
755
$281K 0.01%
+2,104
756
$281K 0.01%
28,989
+137
757
$281K 0.01%
24,464
-1,722
758
$280K 0.01%
18,268
+55
759
$280K 0.01%
21,139
+66
760
$279K 0.01%
4,516
+260
761
$278K 0.01%
7,333
-12,488
762
$278K 0.01%
+10,005
763
$276K 0.01%
26,267
+9,069
764
$275K 0.01%
11,080
+243
765
$275K 0.01%
2,958
-187
766
$274K 0.01%
11,109
-2,385
767
$272K 0.01%
2,152
-218
768
$270K 0.01%
9,569
769
$270K 0.01%
4,098
-6
770
$267K 0.01%
20,161
-889
771
$267K 0.01%
3,224
772
$267K 0.01%
25,583
-3,665
773
$267K 0.01%
12,293
-1,099
774
$267K 0.01%
+5,313
775
$265K 0.01%
48,359
-15,817
29 30
31
32 33