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
$1.33M0.05% 13,512––
$1.33M0.05% 2,165
+169
+8%
+$104K
$1.33M0.05% 8,984
-828
-8%
-$122K
$1.32M0.05% 2,514
+230
+10%
+$121K
$1.32M0.05% 3,787
+185
+5%
+$64.6K
$1.32M0.05% 22,672
+866
+4%
+$50.2K
$1.31M0.05% 1,951
+442
+29%
+$297K
$1.31M0.05% 89,395
+13,270
+17%
+$194K
$1.31M0.05% 65,212
+6,375
+11%
+$128K
$1.29M0.05% 6,522
+824
+14%
+$163K
$1.28M0.05% 43,458
+22,378
+106%
+$661K
$1.28M0.05% 83,897
+13,051
+18%
+$200K
$1.28M0.05% 6,351
-147
-2%
-$29.7K
$1.28M0.05% 92,299
+9,600
+12%
+$133K
$1.28M0.05% 17,543
+1,031
+6%
+$74.9K
$1.27M0.05% 27,128
+9,019
+50%
+$422K
$1.27M0.05% 19,137
-207
-1%
-$13.7K
$1.27M0.05% 18,728
+425
+2%
+$28.8K
$1.27M0.05% 25,984
+11,125
+75%
+$542K
$1.27M0.05% 6,273
+2,021
+48%
+$408K
$1.27M0.05% 139,725
+20,477
+17%
+$185K
$1.27M0.05% 16,164
+563
+4%
+$44.1K
$1.26M0.05% 37,372
-2,211
-6%
-$74.7K
$1.25M0.05% 17,067
-1,044
-6%
-$76.5K
$1.25M0.05% 13,637
-657
-5%
-$60.1K
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