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
176
$1.69M 0.08%
114,198
+17,643
177
$1.69M 0.08%
21,615
+138
178
$1.69M 0.08%
22,248
+1,418
179
$1.69M 0.08%
39,831
+3,724
180
$1.68M 0.08%
16,421
-765
181
$1.65M 0.08%
18,927
+4,214
182
$1.64M 0.08%
9,090
-170
183
$1.63M 0.08%
55,874
+44,339
184
$1.63M 0.08%
10,237
-3,056
185
$1.63M 0.08%
95,770
-4,105
186
$1.62M 0.08%
325,323
-18,164
187
$1.62M 0.08%
4,662
+503
188
$1.62M 0.08%
7,350
-95
189
$1.61M 0.08%
29,875
-780
190
$1.6M 0.08%
32,545
+1,555
191
$1.59M 0.08%
18,034
-200
192
$1.58M 0.08%
45,108
+351
193
$1.58M 0.08%
4,324
+192
194
$1.57M 0.08%
5,924
-251
195
$1.57M 0.08%
20,433
+183
196
$1.56M 0.08%
78,465
+5,523
197
$1.54M 0.08%
10,384
-367
198
$1.52M 0.08%
8,068
+145
199
$1.52M 0.08%
94,900
+43,598
200
$1.49M 0.07%
19,923
+1,522
6 7
8
9 10