WS

Wedbush Securities Portfolio holdings

AUM $2.72B
This Quarter Return
-3.51%
1 Year Return
+12.49%
3 Year Return
+38.12%
5 Year Return
+154.27%
10 Year Return
+231.37%
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
+$51M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89

Sector Composition

1Technology21.26%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$310M11.38% 603,561
+9,165
+2%
+$4.71M
$199M7.3% 895,205
-27,619
-3%
-$6.14M
$113M4.16% 119,972
+537
+0.5%
+$508K
$109M3.99% 1,002,715
-8,485
-0.8%
-$920K
$86.7M3.18% 455,635
+6,145
+1%
+$1.17M
$82M3.01% 218,547
+2,269
+1%
+$852K
$43.6M1.6% 93,043
+5,673
+6%
+$2.66M
$40.2M1.48% 71,627
+1,736
+2%
+$975K
$30M1.1% 52,095
+4,969
+11%
+$2.86M
$29.2M1.07% 52,145
+5,187
+11%
+$2.9M
$28.2M1.04% 52,984
+1,474
+3%
+$785K
$28.1M1.03% 181,501
+3,734
+2%
+$577K
$23.4M0.86% 232,601
+34,963
+18%
+$3.52M
$21.8M0.8% 89,007
+4,244
+5%
+$1.04M
$21.7M0.8% 61,960
-388
-0.6%
-$136K
$19.8M0.73% 76,337
+8,045
+12%
+$2.08M
$19.4M0.71% 230,052
+53,470
+30%
+$4.51M
$19M0.7% 121,385
+5,136
+4%
+$802K
$18.9M0.69% 51,589
+189
+0.4%
+$69.3K
$18.5M0.68% 110,524
-7,542
-6%
-$1.26M
$17.4M0.64% 83,032
-7,200
-8%
-$1.51M
$17.2M0.63% 481,701
+65,703
+16%
+$2.34M
$15.4M0.57% 62,067
+3,276
+6%
+$815K
$15.4M0.56% 867,485
+86,283
+11%
+$1.53M
$14.7M0.54% 15,772
+415
+3%
+$387K