WS
Wedbush Securities Portfolio holdings
AUM $2.72B
AUM
$2.72B
AUM Growth
-$80.8M (-3%)
Cap. Flow
+$74M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %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
| 1 | Technology | 21.33% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.04% | 4,770 +1,086 | +29% | +$219K | |||
| $959K | 0.04% | 49,314 -9,563 | -16% | -$186K | |||
| $956K | 0.04% | 15,489 +4,362 | +39% | +$269K | |||
| $953K | 0.04% | 11,340 | New | +$953K | |||
| $944K | 0.03% | 84,019 -56,214 | -40% | -$632K | |||
| $942K | 0.03% | 7,133 -107 | -1% | -$14.1K | |||
| $938K | 0.03% | 74,364 +1,419 | +2% | +$17.9K | |||
| $935K | 0.03% | 1,699 -69 | -4% | -$38K | |||
| $922K | 0.03% | 4,776 +392 | +9% | +$75.7K | |||
| $921K | 0.03% | 7,774 +624 | +9% | +$73.9K | |||
| $918K | 0.03% | 19,911 +512 | +3% | +$23.6K | |||
| $918K | 0.03% | 21,804 | New | +$918K | |||
| $912K | 0.03% | 6,260 -458 | -7% | -$66.7K | |||
| $908K | 0.03% | 156,483 +24,460 | +19% | +$142K | |||
| $907K | 0.03% | 11,846 +549 | +5% | +$42K | |||
| $907K | 0.03% | 7,031 +32 | +0.5% | +$4.13K | |||
| $901K | 0.03% | 2,145 +28 | +1% | +$11.8K | |||
| $899K | 0.03% | 13,168 +157 | +1% | +$10.7K | |||
| $897K | 0.03% | 3,169 +837 | +36% | +$237K | |||
| $891K | 0.03% | 9,238 +773 | +9% | +$74.6K | |||
| $889K | 0.03% | 3,900 -346 | -8% | -$78.9K | |||
| $886K | 0.03% | 20,166 +1,700 | +9% | +$74.7K | |||
| $880K | 0.03% | 11,092 | – | – | |||
| $879K | 0.03% | 9,470 +4,206 | +80% | +$390K | |||
| $876K | 0.03% | 4,271 -87 | -2% | -$17.8K |
