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
1001
$89K ﹤0.01%
21,000
+8,500
1002
$89K ﹤0.01%
30,800
+10,000
1003
$89K ﹤0.01%
17,920
+5,568
1004
$86K ﹤0.01%
10,260
1005
$85K ﹤0.01%
13,135
+334
1006
$85K ﹤0.01%
17,330
1007
$85K ﹤0.01%
11,807
+1,500
1008
$84K ﹤0.01%
10,823
-560
1009
$80K ﹤0.01%
14,515
+42
1010
$79K ﹤0.01%
15,000
1011
$79K ﹤0.01%
+1,419
1012
$77K ﹤0.01%
+32,195
1013
$77K ﹤0.01%
12,600
1014
$77K ﹤0.01%
14,389
1015
$75K ﹤0.01%
13,609
1016
$73K ﹤0.01%
4,940
+11
1017
$72K ﹤0.01%
30,014
+6,715
1018
$70K ﹤0.01%
+10,470
1019
$69K ﹤0.01%
+11,640
1020
$69K ﹤0.01%
2,422
+500
1021
$68K ﹤0.01%
18,738
-1,805
1022
$67K ﹤0.01%
13,500
1023
$65K ﹤0.01%
15,355
-321
1024
$65K ﹤0.01%
11,822
1025
$65K ﹤0.01%
11,484
39 40
41
42 43