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
876
$218K 0.01%
28,379
+4,638
877
$217K 0.01%
3,816
-1,789
878
$216K 0.01%
22,339
+359
879
$216K 0.01%
147
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880
$216K 0.01%
57,566
-13,353
881
$215K 0.01%
29,128
+270
882
$215K 0.01%
6,356
883
$213K 0.01%
12,000
884
$212K 0.01%
7,407
+169
885
$212K 0.01%
616
886
$212K 0.01%
1,517
-162
887
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23,555
888
$212K 0.01%
2,637
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889
$212K 0.01%
1,065
-68
890
$211K 0.01%
+1,300
891
$211K 0.01%
11,173
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892
$211K 0.01%
20,420
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893
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894
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4,000
-2,000
895
$210K 0.01%
+1,036
896
$209K 0.01%
+1,054
897
$209K 0.01%
6,021
-589
898
$208K 0.01%
17,150
-475
899
$208K 0.01%
8,536
-102
900
$208K 0.01%
4,499
-1,145
34 35
36
37 38