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
1076
– –
-7,450
1077
– –
-1,045
1078
– –
-1,254
1079
– –
-41,504
1080
– –
-3,383
1081
– –
-6,045
1082
– –
-13,270
1083
– –
-3,264
1084
– –
-6,195
1085
– –
-3,061
1086
– –
-40,395
1087
– –
-17,966
1088
– –
-5,228
1089
– –
-4,304
1090
– –
-13,607
1091
– –
-20,000
1092
– –
-23,195
1093
– –
-11,264
1094
– –
-875
1095
– –
-723
1096
– –
-20,083
1097
– –
-624
1098
– –
-5,910
1099
– –
-11,708
1100
– –
-4,882
41 42 43
44
45