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
776
$264K 0.01%
2,571
-300
777
$264K 0.01%
2,197
-16
778
$264K 0.01%
58,062
+15,562
779
$263K 0.01%
4,994
+472
780
$262K 0.01%
4,052
-2,110
781
$262K 0.01%
2,242
-27
782
$262K 0.01%
26,568
-42,516
783
$262K 0.01%
2,332
-427
784
$261K 0.01%
3,934
+16
785
$260K 0.01%
+5,829
786
$259K 0.01%
13,550
787
$259K 0.01%
2,870
-211
788
$258K 0.01%
40,696
-20,300
789
$257K 0.01%
1,775
-48
790
$257K 0.01%
+9,360
791
$256K 0.01%
28,777
-4,958
792
$254K 0.01%
980
-200
793
$254K 0.01%
3,739
-751
794
$254K 0.01%
3,719
-1,026
795
$254K 0.01%
17,576
+476
796
$254K 0.01%
15,455
+1,071
797
$253K 0.01%
3,062
+4
798
$253K 0.01%
1,354
-325
799
$253K 0.01%
4,891
+63
800
$253K 0.01%
1,179
-2,694
30 31
32
33 34