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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0.03% | 41,631 -173 | -0.4% | -$3.62K | |||
| $871K | 0.03% | 17,645 -676 | -4% | -$33.4K | |||
| $868K | 0.03% | 80,386 +1,199 | +2% | +$12.9K | |||
| $856K | 0.03% | 6,696 -51 | -0.8% | -$6.52K | |||
| $849K | 0.03% | 4,830 +149 | +3% | +$26.2K | |||
| $845K | 0.03% | 13,723 +3,391 | +33% | +$209K | |||
| $844K | 0.03% | 11,520 | New | +$844K | |||
| $843K | 0.03% | 7,241 +655 | +10% | +$76.3K | |||
| $843K | 0.03% | 23,358 +3,049 | +15% | +$110K | |||
| $842K | 0.03% | 24,484 +1,238 | +5% | +$42.6K | |||
| $839K | 0.03% | 8,795 +2,890 | +49% | +$276K | |||
| $836K | 0.03% | 4,445 -2,158 | -33% | -$406K | |||
| $835K | 0.03% | 32,119 +584 | +2% | +$15.2K | |||
| $833K | 0.03% | 86,926 -7,024 | -7% | -$67.3K | |||
| $832K | 0.03% | 18,090 -3,193 | -15% | -$147K | |||
| $827K | 0.03% | 13,829 +334 | +2% | +$20K | |||
| $827K | 0.03% | 7,802 -3,768 | -33% | -$399K | |||
| $812K | 0.03% | 63,620 +18,683 | +42% | +$238K | |||
| $812K | 0.03% | 11,933 -643 | -5% | -$43.8K | |||
| $811K | 0.03% | 33,721 +5,670 | +20% | +$136K | |||
| $810K | 0.03% | 12,349 -902 | -7% | -$59.2K | |||
| $807K | 0.03% | 4,725 +765 | +19% | +$131K | |||
| $804K | 0.03% | 8,957 -37 | -0.4% | -$3.32K | |||
| $802K | 0.03% | 1,320 +176 | +15% | +$107K | |||
| $802K | 0.03% | 47,587 +4,604 | +11% | +$77.6K |
