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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0.03% | 8,326 -1,145 | -12% | -$110K | |||
| $796K | 0.03% | 18,876 -465 | -2% | -$19.6K | |||
| $792K | 0.03% | 79,315 +587 | +0.8% | +$5.86K | |||
| $790K | 0.03% | 16,190 +2,853 | +21% | +$139K | |||
| $789K | 0.03% | 28,919 -1,873 | -6% | -$51.1K | |||
| $789K | 0.03% | 16,170 -1,650 | -9% | -$80.5K | |||
| $786K | 0.03% | 6,485 -528 | -8% | -$64K | |||
| $781K | 0.03% | 16,415 +448 | +3% | +$21.3K | |||
| $779K | 0.03% | 4,554 -1,595 | -26% | -$273K | |||
| $779K | 0.03% | 9,530 +910 | +11% | +$74.4K | |||
| $772K | 0.03% | 76,983 -9,703 | -11% | -$97.3K | |||
| $772K | 0.03% | 52,200 -282 | -0.5% | -$4.17K | |||
| $768K | 0.03% | 14,134 -574 | -4% | -$31.2K | |||
| $767K | 0.03% | 3,017 +868 | +40% | +$221K | |||
| $767K | 0.03% | 18,053 +500 | +3% | +$21.2K | |||
| $766K | 0.03% | 1,156 +56 | +5% | +$37.1K | |||
| $766K | 0.03% | 4,871 -625 | -11% | -$98.3K | |||
| $759K | 0.03% | 49,840 -4,922 | -9% | -$75K | |||
| $758K | 0.03% | 4,565 +340 | +8% | +$56.5K | |||
| $753K | 0.03% | 32,782 -1,630 | -5% | -$37.4K | |||
| $753K | 0.03% | 7,135 +1,489 | +26% | +$157K | |||
| $737K | 0.03% | 41,394 +11,700 | +39% | +$208K | |||
| $737K | 0.03% | 7,146 +719 | +11% | +$74.2K | |||
| $737K | 0.03% | 8,026 -292 | -4% | -$26.8K | |||
| $734K | 0.03% | 24,136 -4,583 | -16% | -$139K |
