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
$1.07M0.04% 2,493
-80
-3%
-$34.2K
$1.07M0.04% 7,036
+2,444
+53%
+$371K
$1.06M0.04% 130,399
+22,671
+21%
+$184K
$1.03M0.04% 34,284
+15,646
+84%
+$471K
$1.03M0.04% 12,212
+302
+3%
+$25.5K
$1.02M0.04% 8,390
-1,912
-19%
-$233K
$1.02M0.04% 11,706
+5,143
+78%
+$448K
$1.01M0.04% 4,361
+398
+10%
+$92.1K
$1.01M0.04% 12,053
+23
+0.2%
+$1.92K
$1.01M0.04% 8,936
-610
-6%
-$68.7K
$1.01M0.04% 5,406
-420
-7%
-$78.2K
$1M0.04% 26,735
+1
+0%
+$37
$999K0.04% 10,100
-181
-2%
-$17.9K
$995K0.04% 12,393
+543
+5%
+$43.6K
$990K0.04% 1,679
-226
-12%
-$133K
$989K0.04% 8,475
+1,872
+28%
+$218K
$986K0.04% 9,863
+1,727
+21%
+$173K
$984K0.04% 3,098
+6
+0.2%
+$1.91K
$976K0.04% 8,728
+390
+5%
+$43.6K
$975K0.04% 14,866
+56
+0.4%
+$3.67K
$972K0.04% 33,041
+4,207
+15%
+$124K
$971K0.04% 12,126
+145
+1%
+$11.6K
$969K0.04% 9,820
-224
-2%
-$22.1K
$967K0.04% 29,878
-1,444
-5%
-$46.7K
$966K0.04% 2,866
-40
-1%
-$13.5K
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