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
851
$230K 0.01%
1,506
-54
852
$229K 0.01%
15,500
853
$228K 0.01%
3,344
+2
854
$227K 0.01%
23,008
+4,933
855
$227K 0.01%
+3,578
856
$227K 0.01%
1,873
-541
857
$227K 0.01%
3,588
-2,215
858
$225K 0.01%
8,222
-689
859
$224K 0.01%
4,466
-13
860
$224K 0.01%
5,265
861
$223K 0.01%
15,510
+5,075
862
$222K 0.01%
947
-70
863
$222K 0.01%
13,763
-2,000
864
$221K 0.01%
5,440
+3
865
$221K 0.01%
23,368
-6,897
866
$221K 0.01%
2,889
-873
867
$220K 0.01%
14,457
+3,300
868
$220K 0.01%
+7
869
$220K 0.01%
2,411
+305
870
$219K 0.01%
2,378
+23
871
$219K 0.01%
5,693
872
$219K 0.01%
6,680
-3,200
873
$219K 0.01%
18,571
+400
874
$218K 0.01%
+498
875
$218K 0.01%
13,215
+1,490
33 34
35
36 37