WS
Wedbush Securities Portfolio holdings
AUM $2.72B
AUM
$2.72B
AUM Growth
-$80.8M (-3%)
Cap. Flow
+$74M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89
Top Buys
| 1 | $4.71M | |
| 2 | $4.51M | |
| 3 | $3.54M | |
| 4 | $3.52M | |
| 5 | $2.9M |
Top Sells
| 1 | $6.14M | |
| 2 | $3.71M | |
| 3 | $3.29M | |
| 4 | $1.51M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310M | 11.38% | 603,561 +9,165 | +2% | +$4.71M | |||
| $199M | 7.3% | 895,205 -27,619 | -3% | -$6.14M | |||
| $113M | 4.16% | 119,972 +537 | +0.5% | +$508K | |||
| $109M | 3.99% | 1,002,715 -8,485 | -0.8% | -$920K | |||
| $86.7M | 3.18% | 455,635 +6,145 | +1% | +$1.17M | |||
| $82M | 3.01% | 218,547 +2,269 | +1% | +$852K | |||
| $43.6M | 1.6% | 93,043 +5,673 | +6% | +$2.66M | |||
| $40.2M | 1.48% | 71,627 +1,736 | +2% | +$975K | |||
| $30M | 1.1% | 52,095 +4,969 | +11% | +$2.86M | |||
| $29.2M | 1.07% | 52,145 +5,187 | +11% | +$2.9M | |||
| $28.2M | 1.04% | 52,984 +1,474 | +3% | +$785K | |||
| $28.1M | 1.03% | 181,501 +3,734 | +2% | +$577K | |||
| $23.4M | 0.86% | 232,601 +34,963 | +18% | +$3.52M | |||
| $21.8M | 0.8% | 89,007 +4,244 | +5% | +$1.04M | |||
| $21.7M | 0.8% | 61,960 -388 | -0.6% | -$136K | |||
| $19.8M | 0.73% | 76,337 +8,045 | +12% | +$2.08M | |||
| $19.4M | 0.71% | 230,052 +53,470 | +30% | +$4.51M | |||
| $19M | 0.7% | 121,385 +5,136 | +4% | +$802K | |||
| $18.9M | 0.69% | 51,589 +189 | +0.4% | +$69.3K | |||
| $18.5M | 0.68% | 110,524 -7,542 | -6% | -$1.26M | |||
| $17.4M | 0.64% | 83,032 -7,200 | -8% | -$1.51M | |||
| $17.2M | 0.63% | 481,701 +65,703 | +16% | +$2.34M | |||
| $15.4M | 0.57% | 62,067 +3,276 | +6% | +$815K | |||
| $15.4M | 0.56% | 867,485 +86,283 | +11% | +$1.53M | |||
| $14.7M | 0.54% | 15,772 +415 | +3% | +$387K |
