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
976
$126K 0.01%
+11,475
977
$123K 0.01%
13,650
+400
978
$118K 0.01%
11,638
979
$118K 0.01%
45,410
980
$118K 0.01%
26,622
+7,500
981
$118K 0.01%
11,222
-985
982
$116K 0.01%
11,809
983
$116K 0.01%
15,299
984
$115K 0.01%
13,817
+3,498
985
$113K 0.01%
+10,000
986
$110K 0.01%
18,100
-8,200
987
$110K 0.01%
+10,420
988
$110K 0.01%
17,600
+2,200
989
$103K 0.01%
11,498
990
$103K 0.01%
15,673
991
$100K 0.01%
32,000
-4,667
992
$99K ﹤0.01%
16,316
+5,200
993
$97K ﹤0.01%
18,827
-2,257
994
$97K ﹤0.01%
10,099
995
$96K ﹤0.01%
15,863
+1,413
996
$96K ﹤0.01%
969
-101
997
$96K ﹤0.01%
11,192
+11
998
$96K ﹤0.01%
+10,205
999
$92K ﹤0.01%
11,654
+72
1000
$92K ﹤0.01%
14,500
-2,450
38 39
40
41 42