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
926
$193K 0.01%
35,621
-2,000
927
$191K 0.01%
11,643
+331
928
$190K 0.01%
14,835
-459
929
$187K 0.01%
17,426
+3,200
930
$184K 0.01%
10,538
-587
931
$184K 0.01%
50,402
-96
932
$184K 0.01%
17,737
933
$182K 0.01%
90,400
+64,400
934
$181K 0.01%
21,368
935
$180K 0.01%
+10,421
936
$179K 0.01%
11,093
937
$179K 0.01%
17,010
938
$179K 0.01%
20,816
939
$176K 0.01%
25,339
-2,634
940
$173K 0.01%
13,921
+600
941
$168K 0.01%
42,414
+8,257
942
$167K 0.01%
+12,800
943
$165K 0.01%
14,995
-3,600
944
$163K 0.01%
+17,882
945
$162K 0.01%
+12,007
946
$162K 0.01%
10,576
+106
947
$161K 0.01%
20,645
948
$159K 0.01%
20,935
-100
949
$159K 0.01%
10,896
-1,585
950
$159K 0.01%
14,400
36 37
38
39 40