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
1051
$6K ﹤0.01%
1,000
1052
$6K ﹤0.01%
211
1053
$4K ﹤0.01%
10,000
1054
$1K ﹤0.01%
445,500
-238,710
1055
– –
-2,550
1056
– –
-8,862
1057
– –
-2,838
1058
– –
-1,000
1059
– –
-5,948
1060
– –
-2,881
1061
– –
-3,767
1062
– –
-18,239
1063
– –
-2,468
1064
– –
-2,078
1065
– –
-3,466
1066
– –
-13,732
1067
– –
-1,614
1068
– –
-8,862
1069
– –
-7,672
1070
– –
-10,446
1071
– –
-14,100
1072
– –
-3,026
1073
– –
-5,763
1074
– –
-6,750
1075
– –
-380
41 42
43
44 45