WS

Wedbush Securities Portfolio holdings

AUM $2.72B
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
+$74M
Cap. Flow %
2.72%
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

1Technology21.33%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.05%6,686
-13
-0.2%
-$2.82K
$1.45M0.05%39,223
+18
+0.1%
+$664
$1.43M0.05%23,579
-1,223
-5%
-$74.2K
$1.43M0.05%4,845
-114
-2%
-$33.6K
$1.43M0.05%43,189
+8,062
+23%
+$266K
$1.42M0.05%64,269
+2,969
+5%
+$65.8K
$1.42M0.05%71,825
-3,952
-5%
-$78.2K
$1.42M0.05%21,787
-834
-4%
-$54.4K
$1.42M0.05%8,173
-87
-1%
-$15.1K
$1.41M0.05%45,634
+14,430
+46%
+$446K
$1.41M0.05%12,608
+1,175
+10%
+$131K
$1.38M0.05%51,529
+660
+1%
+$17.7K
$1.38M0.05%25,613
+4,017
+19%
+$217K
$1.38M0.05%7,341
+11
+0.2%
+$2.06K
$1.37M0.05%32,771
+653
+2%
+$27.3K
$1.37M0.05%33,860
+981
+3%
+$39.7K
$1.37M0.05%10,997
-682
-6%
-$84.8K
$1.36M0.05%14,007
+693
+5%
+$67.5K
$1.36M0.05%35,607
-1,948
-5%
-$74.4K
$1.35M0.05%82,418
+4,933
+6%
+$80.7K
$1.35M0.05%6,924
+420
+6%
+$81.8K
$1.35M0.05%8,173
+3,895
+91%
+$641K
$1.34M0.05%20,535
+1,502
+8%
+$98K
$1.34M0.05%26,448
+18,251
+223%
+$924K
$1.33M0.05%15,856
+1,289
+9%
+$108K
1 101112131448