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
101
$3.14M 0.16%
40,134
+545
102
$3.12M 0.16%
14,971
+2,079
103
$3.05M 0.15%
27,594
-2,331
104
$3.01M 0.15%
67,952
-5,356
105
$2.99M 0.15%
18,561
+898
106
$2.91M 0.14%
86,664
+20,478
107
$2.91M 0.14%
49,364
+3,181
108
$2.88M 0.14%
137,434
-325
109
$2.84M 0.14%
11,523
-346
110
$2.81M 0.14%
39,024
-168
111
$2.79M 0.14%
29,633
+501
112
$2.77M 0.14%
67,335
+460
113
$2.76M 0.14%
28,883
+2,606
114
$2.76M 0.14%
60,730
-2,742
115
$2.74M 0.14%
30,891
-1,784
116
$2.72M 0.14%
59,177
+15,426
117
$2.72M 0.14%
33,539
-10,085
118
$2.7M 0.13%
5,882
+223
119
$2.7M 0.13%
47,096
-1,601
120
$2.63M 0.13%
16,865
+1,422
121
$2.62M 0.13%
45,156
+1,830
122
$2.61M 0.13%
21,736
-1,013
123
$2.6M 0.13%
5,140
-203
124
$2.53M 0.13%
203,376
-14,137
125
$2.5M 0.12%
52,845
-6,511
3 4
5
6 7