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
$1.25M0.05% 25,120
-220
-0.9%
-$10.9K
$1.24M0.05% 77,653
-2,205
-3%
-$35.3K
$1.24M0.05% 17,420
-303
-2%
-$21.6K
$1.24M0.05% 4,812
-78
-2%
-$20.1K
$1.23M0.05% 120,303
+280
+0.2%
+$2.87K
$1.23M0.05% 5,551
-95
-2%
-$21.1K
$1.23M0.04% 16,934
-874
-5%
-$63.3K
$1.22M0.04% 6,152
-109
-2%
-$21.6K
$1.22M0.04% 8,396
-726
-8%
-$105K
$1.21M0.04% 12,941
-73
-0.6%
-$6.85K
$1.19M0.04% 16,238
-7,692
-32%
-$565K
$1.19M0.04%
+31,740
 New
+$1.19M
$1.19M0.04% 26,016
+569
+2%
+$26K
$1.19M0.04% 71,059
+2,699
+4%
+$45K
$1.18M0.04% 2,216
+2
+0.1%
+$1.07K
$1.18M0.04% 1,879
+256
+16%
+$160K
$1.17M0.04%
+34,397
 New
+$1.17M
$1.17M0.04% 31,121
+1,404
+5%
+$53K
$1.17M0.04% 18,885
-731
-4%
-$45.4K
$1.16M0.04% 56,363
-431
-0.8%
-$8.89K
$1.16M0.04% 229,053
+8,659
+4%
+$43.8K
$1.16M0.04% 33,818
+5,583
+20%
+$191K
$1.16M0.04% 16,957
+2,473
+17%
+$169K
$1.15M0.04% 8,108
-10
-0.1%
-$1.42K
$1.15M0.04% 4,081
-47
-1%
-$13.3K
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