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

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
$1.58M
5
$1.51M

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
$1.8M0.07% 79,214
-14,271
-15%
-$324K
$1.8M0.07% 111,508
+13,313
+14%
+$214K
$1.78M0.07% 123,045
+19,766
+19%
+$286K
$1.76M0.06% 8,578
-149
-2%
-$30.6K
$1.75M0.06% 84,782
+4,922
+6%
+$102K
$1.75M0.06% 22,143
+182
+0.8%
+$14.4K
$1.73M0.06% 9,071
+2,268
+33%
+$432K
$1.73M0.06% 15,829
-476
-3%
-$51.9K
$1.72M0.06% 12,250
+449
+4%
+$63K
$1.72M0.06% 55,427
+3,503
+7%
+$109K
$1.71M0.06% 6,459
-502
-7%
-$133K
$1.7M0.06% 6,379
+813
+15%
+$217K
$1.69M0.06% 30,105––
$1.69M0.06% 18,055
-127
-0.7%
-$11.9K
$1.69M0.06% 15,523
-370
-2%
-$40.2K
$1.69M0.06% 23,342
+1,939
+9%
+$140K
$1.68M0.06% 10,572
-113
-1%
-$17.9K
$1.66M0.06% 23,184
+1,998
+9%
+$143K
$1.66M0.06% 6,691
+521
+8%
+$129K
$1.65M0.06% 66,914
+47,111
+238%
+$1.16M
$1.65M0.06% 27,985
+2,074
+8%
+$122K
$1.64M0.06% 32,385
+8,734
+37%
+$443K
$1.64M0.06% 69,075
+2,056
+3%
+$48.8K
$1.62M0.06% 36,250
-1,075
-3%
-$47.9K
$1.6M0.06% 29,175
+7,812
+37%
+$427K
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