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
151
$2.08M 0.1%
6,418
+1,303
152
$2.08M 0.1%
27,617
-2,732
153
$2.08M 0.1%
125,158
-17,032
154
$2.06M 0.1%
59,226
+12,171
155
$2.01M 0.1%
7,358
-389
156
$1.99M 0.1%
44,808
-401
157
$1.94M 0.1%
415,938
+170,186
158
$1.94M 0.1%
42,191
-491
159
$1.93M 0.1%
137,882
+49,245
160
$1.93M 0.1%
19,006
+4,090
161
$1.86M 0.09%
70,142
+12,830
162
$1.84M 0.09%
43,585
+4,530
163
$1.81M 0.09%
93,054
-7,276
164
$1.81M 0.09%
8,986
-127
165
$1.81M 0.09%
107,079
+39,983
166
$1.8M 0.09%
30,851
-4,330
167
$1.79M 0.09%
7,443
+1,133
168
$1.76M 0.09%
16,610
+4,546
169
$1.74M 0.09%
141,298
+1,197
170
$1.73M 0.09%
3,780
-93
171
$1.71M 0.09%
20,337
-1,890
172
$1.71M 0.09%
43,919
-4,277
173
$1.71M 0.08%
98,770
+13,222
174
$1.7M 0.08%
51,123
-4,310
175
$1.7M 0.08%
6,374
-622
5 6
7
8 9