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
$1.45M0.05% 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