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
1026
$59K ﹤0.01%
15,261
1027
$57K ﹤0.01%
+14,469
1028
$56K ﹤0.01%
26,100
-8,050
1029
$56K ﹤0.01%
1,247
+3
1030
$51K ﹤0.01%
+10,500
1031
$44K ﹤0.01%
+10,000
1032
$35K ﹤0.01%
1,750
1033
$34K ﹤0.01%
12,850
-300
1034
$32K ﹤0.01%
15,506
1035
$31K ﹤0.01%
23,305
-5
1036
$31K ﹤0.01%
29,699
-2,133
1037
$30K ﹤0.01%
15,498
1038
$29K ﹤0.01%
20,634
-1,713
1039
$28K ﹤0.01%
2,250
-450
1040
$28K ﹤0.01%
10,500
-500
1041
$27K ﹤0.01%
10,000
-10
1042
$27K ﹤0.01%
+20,000
1043
$25K ﹤0.01%
12,500
1044
$25K ﹤0.01%
2,944
1045
$22K ﹤0.01%
10,600
1046
$21K ﹤0.01%
2,147
1047
$18K ﹤0.01%
15,500
-3,000
1048
$17K ﹤0.01%
2,214
-258
1049
$13K ﹤0.01%
1,260
1050
$11K ﹤0.01%
10,000
40 41
42
43 44