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
201
$1.49M 0.07%
1,079
202
$1.48M 0.07%
3,394
-175
203
$1.48M 0.07%
38,112
-2,016
204
$1.48M 0.07%
3,353
+403
205
$1.47M 0.07%
24,992
-4,168
206
$1.46M 0.07%
5,163
-81
207
$1.46M 0.07%
41,696
-1,236
208
$1.46M 0.07%
9,589
-158
209
$1.45M 0.07%
41,940
+4,187
210
$1.45M 0.07%
11,679
-1,371
211
$1.44M 0.07%
4,694
+37
212
$1.44M 0.07%
11,330
+343
213
$1.43M 0.07%
145,984
-5,021
214
$1.42M 0.07%
52,600
-2,218
215
$1.4M 0.07%
9,885
-799
216
$1.39M 0.07%
86,901
+627
217
$1.39M 0.07%
18,365
-415
218
$1.38M 0.07%
12,253
-1,342
219
$1.38M 0.07%
7,881
-915
220
$1.38M 0.07%
16,891
+343
221
$1.37M 0.07%
41,240
-1,141
222
$1.36M 0.07%
10,215
-196
223
$1.36M 0.07%
61,061
-8,501
224
$1.36M 0.07%
19,589
-1,023
225
$1.35M 0.07%
179,198
+10,865
7 8
9
10 11