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
826
$240K 0.01%
4,524
-136
827
$239K 0.01%
12,162
-1,680
828
$239K 0.01%
3,699
-241
829
$239K 0.01%
22,894
-554
830
$239K 0.01%
907
+62
831
$239K 0.01%
1,438
-343
832
$238K 0.01%
15,252
-11,678
833
$238K 0.01%
2,464
-587
834
$237K 0.01%
4,888
+26
835
$237K 0.01%
1,826
+136
836
$236K 0.01%
10,668
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837
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4,126
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838
$234K 0.01%
26,974
-1,253
839
$234K 0.01%
25,551
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840
$233K 0.01%
19,860
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841
$232K 0.01%
8,838
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842
$232K 0.01%
7,025
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843
$232K 0.01%
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844
$232K 0.01%
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845
$232K 0.01%
19,396
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846
$231K 0.01%
3,000
847
$231K 0.01%
3,116
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848
$231K 0.01%
5,254
-3,097
849
$230K 0.01%
+8,053
850
$230K 0.01%
42,189
-3,869
32 33
34
35 36