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
$14.5M0.53%17,537
-663
-4%
-$548K
$14.3M0.52%120,098
-7,359
-6%
-$875K
$13.8M0.51%25,118
+192
+0.8%
+$105K
$12.3M0.45%72,138
+1,825
+3%
+$311K
$11.8M0.43%191,853
-3,153
-2%
-$195K
$11.8M0.43%21,720
+646
+3%
+$350K
$11.2M0.41%195,520
-12,765
-6%
-$729K
$11M0.4%64,301
+4,897
+8%
+$837K
$10.8M0.4%196,652
-20,868
-10%
-$1.14M
$10.7M0.39%62,828
+646
+1%
+$110K
$10.4M0.38%93,928
+32,010
+52%
+$3.54M
$10.4M0.38%61,879
+4,820
+8%
+$807K
$10.4M0.38%117,992
+11,020
+10%
+$967K
$9.99M0.37%57,814
+2,419
+4%
+$418K
$9.58M0.35%57,782
+991
+2%
+$164K
$9.58M0.35%18,294
-7,078
-28%
-$3.71M
$9.48M0.35%30,442
-2,583
-8%
-$805K
$9.46M0.35%25,499
-770
-3%
-$286K
$8.84M0.32%85,994
+2,117
+3%
+$218K
$8.61M0.32%31,310
-153
-0.5%
-$42K
$8.48M0.31%27,151
-498
-2%
-$156K
$8.14M0.3%30,337
+1,439
+5%
+$386K
$8.01M0.29%52,149
-108
-0.2%
-$16.6K
$8M0.29%242,581
-8,662
-3%
-$286K
$7.77M0.29%55,572
+1,619
+3%
+$226K
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