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
126
$2.47M 0.12%
74,673
+2,812
127
$2.45M 0.12%
58,408
+11,202
128
$2.44M 0.12%
42,620
-2,354
129
$2.43M 0.12%
37,821
+1,979
130
$2.4M 0.12%
12,996
+1,050
131
$2.38M 0.12%
30,388
+1,399
132
$2.37M 0.12%
58,035
-21,622
133
$2.36M 0.12%
78,214
-2,758
134
$2.36M 0.12%
26,710
+923
135
$2.33M 0.12%
84,961
+11,922
136
$2.3M 0.11%
61,661
+208
137
$2.29M 0.11%
22,301
-4,220
138
$2.28M 0.11%
135,917
-4,259
139
$2.26M 0.11%
32,592
+956
140
$2.23M 0.11%
722
+76
141
$2.21M 0.11%
23,590
-5,625
142
$2.19M 0.11%
5,669
+281
143
$2.19M 0.11%
23,263
+1,274
144
$2.18M 0.11%
1,719
+92
145
$2.17M 0.11%
55,833
+10,182
146
$2.17M 0.11%
14,077
-1,098
147
$2.16M 0.11%
43,370
+530
148
$2.15M 0.11%
10,057
+1,655
149
$2.13M 0.11%
3,301
-130
150
$2.08M 0.1%
13,485
+486
4 5
6
7 8