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
$1.59M0.06% 6,529
+156
+2%
+$38K
$1.58M0.06% 34,371
+9,142
+36%
+$421K
$1.58M0.06% 24,882
+4,018
+19%
+$255K
$1.57M0.06% 35,363
-364
-1%
-$16.1K
$1.57M0.06% 257,988
-570
-0.2%
-$3.46K
$1.54M0.06% 12,043
+337
+3%
+$43.2K
$1.54M0.06% 10,912
+211
+2%
+$29.8K
$1.53M0.06% 25,533
-912
-3%
-$54.6K
$1.52M0.06% 115,266
-1,202
-1%
-$15.9K
$1.52M0.06% 20,080
-2,650
-12%
-$200K
$1.51M0.06% 112,694
+274
+0.2%
+$3.68K
$1.51M0.06% 7,291
-212
-3%
-$43.9K
$1.5M0.06% 4,357
+410
+10%
+$142K
$1.5M0.06% 12,792
+4,038
+46%
+$474K
$1.5M0.06% 16,214
+402
+3%
+$37.2K
$1.5M0.05% 13,234
+641
+5%
+$72.5K
$1.49M0.05% 63,734
+13,995
+28%
+$328K
$1.49M0.05% 15,004
-98
-0.7%
-$9.73K
$1.48M0.05% 15,417
+176
+1%
+$16.9K
$1.48M0.05% 13,470
-698
-5%
-$76.8K
$1.48M0.05% 132,529
+5,037
+4%
+$56.4K
$1.48M0.05% 47,771
+4,914
+11%
+$152K
$1.48M0.05% 4,841
+873
+22%
+$267K
$1.46M0.05% 33,517
+167
+0.5%
+$7.26K
$1.46M0.05% 33,978
-2,854
-8%
-$122K
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