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
951
$158K 0.01%
19,044
-883
952
$157K 0.01%
3,581
-804
953
$156K 0.01%
24,530
954
$155K 0.01%
26,726
-426
955
$152K 0.01%
16,637
-3,878
956
$152K 0.01%
10,500
-3,000
957
$149K 0.01%
10,250
-6,000
958
$148K 0.01%
17,934
-600
959
$147K 0.01%
11,840
+93
960
$147K 0.01%
+11,259
961
$145K 0.01%
10,000
962
$144K 0.01%
22,300
-400
963
$142K 0.01%
13,735
964
$142K 0.01%
46,326
+1,000
965
$141K 0.01%
14,555
+123
966
$140K 0.01%
7,264
+37
967
$138K 0.01%
10,603
+20
968
$135K 0.01%
11,923
-1,954
969
$133K 0.01%
15,956
-358
970
$132K 0.01%
16,511
+345
971
$132K 0.01%
16,054
972
$129K 0.01%
17,216
973
$128K 0.01%
25,213
-2,954
974
$128K 0.01%
21,812
975
$127K 0.01%
14,990
37 38
39
40 41