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
76
$4.22M 0.21%
28,283
-3,326
77
$4.12M 0.21%
25,146
-219
78
$4.04M 0.2%
37,750
-2,347
79
$4.03M 0.2%
48,560
+850
80
$3.89M 0.19%
43,814
+12,706
81
$3.87M 0.19%
37,456
-12,146
82
$3.82M 0.19%
91,505
+389
83
$3.78M 0.19%
12,928
+1,268
84
$3.75M 0.19%
38,765
+3,528
85
$3.66M 0.18%
27,802
-915
86
$3.64M 0.18%
9,647
-547
87
$3.6M 0.18%
91,845
+2,642
88
$3.6M 0.18%
16,268
+489
89
$3.53M 0.18%
234,869
-14,946
90
$3.5M 0.17%
6,252
+657
91
$3.49M 0.17%
99,410
+641
92
$3.47M 0.17%
16,689
+1,006
93
$3.45M 0.17%
146,424
-6,831
94
$3.42M 0.17%
66,270
-1,262
95
$3.4M 0.17%
12,490
+809
96
$3.37M 0.17%
8,439
+529
97
$3.31M 0.16%
27,650
-1,799
98
$3.19M 0.16%
15,677
+472
99
$3.18M 0.16%
17,976
+1,676
100
$3.16M 0.16%
13,753
+4
2 3
4
5 6