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
$1.15M0.04%16,172
-703
-4%
-$50K
$1.15M0.04%22,934
+4,205
+22%
+$211K
$1.15M0.04%18,013
+72
+0.4%
+$4.59K
$1.15M0.04%4,523
+75
+2%
+$19K
$1.15M0.04%24,359
-1,124
-4%
-$52.9K
$1.14M0.04%2,620
+8
+0.3%
+$3.48K
$1.13M0.04%16,746
+418
+3%
+$28.3K
$1.13M0.04%101,457
+7,888
+8%
+$88.1K
$1.13M0.04%11,242
+366
+3%
+$36.8K
$1.12M0.04%13,914
+144
+1%
+$11.6K
$1.12M0.04%17,656
+1,498
+9%
+$94.9K
$1.12M0.04%9,039
+1,307
+17%
+$162K
$1.12M0.04%10,920
+13
+0.1%
+$1.33K
$1.11M0.04%59,622
+2,178
+4%
+$40.7K
$1.1M0.04%7,434
-140
-2%
-$20.8K
$1.1M0.04%7,491
-133
-2%
-$19.6K
$1.1M0.04%70,548
+2,191
+3%
+$34.1K
$1.1M0.04%9,868
-2,179
-18%
-$242K
$1.09M0.04%11,151
-180
-2%
-$17.6K
$1.09M0.04%2,150
-178
-8%
-$90.4K
$1.08M0.04%33,285
+3,418
+11%
+$111K
$1.08M0.04%9,870
-449
-4%
-$49.2K
$1.08M0.04%49,231
-731
-1%
-$16K
$1.07M0.04%10,524
+920
+10%
+$93.8K
$1.07M0.04%5,210
+353
+7%
+$72.5K
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