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
1
$211M 10.47%
536,270
+263,391
2
$158M 7.87%
924,456
-19,330
3
$75.4M 3.75%
749,298
+629,898
4
$65.2M 3.24%
206,576
+10,763
5
$52.5M 2.61%
412,681
+6,617
6
$44.1M 2.19%
1,014,670
+15,170
7
$29.3M 1.46%
68,227
-108
8
$25.7M 1.28%
71,762
+7,426
9
$25.4M 1.26%
44,900
+1,362
10
$23.3M 1.16%
178,226
+4,586
11
$19.6M 0.98%
45,861
-824
12
$19.1M 0.95%
113,054
+6,512
13
$18.8M 0.93%
75,067
+78
14
$17.5M 0.87%
49,928
+3,139
15
$17.3M 0.86%
57,354
+1,963
16
$14.9M 0.74%
112,888
-1,112
17
$14.6M 0.73%
98,122
+2,458
18
$14.2M 0.71%
97,945
-4,204
19
$13.2M 0.66%
57,389
+668
20
$12.8M 0.64%
25,371
+212
21
$12.4M 0.62%
84,900
-1,253
22
$11.8M 0.59%
39,340
+503
23
$11.2M 0.56%
95,364
-1,039
24
$10.3M 0.51%
276,416
-2,470
25
$10.3M 0.51%
352,259
+130,601
1
2 3 4 5