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
801
$253K 0.01%
10,879
+1,750
802
$252K 0.01%
+6,613
803
$252K 0.01%
6,006
-1,303
804
$252K 0.01%
2,590
-217
805
$252K 0.01%
1,072
+32
806
$252K 0.01%
12,122
-2,921
807
$251K 0.01%
24,432
808
$251K 0.01%
7,650
-2,500
809
$251K 0.01%
+11,542
810
$251K 0.01%
6,205
-5,700
811
$251K 0.01%
8,493
+1,438
812
$250K 0.01%
424
-11
813
$250K 0.01%
2,371
-327
814
$248K 0.01%
2,252
-79
815
$246K 0.01%
28,558
+18
816
$246K 0.01%
16,441
-469
817
$246K 0.01%
4,799
+1,342
818
$244K 0.01%
2,696
+558
819
$244K 0.01%
8,319
-3,811
820
$243K 0.01%
12,703
+1,904
821
$243K 0.01%
6,840
+70
822
$243K 0.01%
5,429
823
$242K 0.01%
1,242
824
$242K 0.01%
11,850
825
$241K 0.01%
4,827
-2,021
31 32
33
34 35