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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0.03% | 14,933 -69 | -0.5% | -$3.39K | |||
| $732K | 0.03% | 8,608 +365 | +4% | +$31K | |||
| $731K | 0.03% | 15,137 +908 | +6% | +$43.8K | |||
| $731K | 0.03% | 3,267 -60 | -2% | -$13.4K | |||
| $726K | 0.03% | 9,364 +2,347 | +33% | +$182K | |||
| $720K | 0.03% | 57,184 -40,378 | -41% | -$508K | |||
| $717K | 0.03% | 12,779 +2,019 | +19% | +$113K | |||
| $717K | 0.03% | 38,033 -3,155 | -8% | -$59.5K | |||
| $717K | 0.03% | 12,492 +20 | +0.2% | +$1.15K | |||
| $717K | 0.03% | 27,194 -311 | -1% | -$8.2K | |||
| $716K | 0.03% | 1,479 +92 | +7% | +$44.5K | |||
| $716K | 0.03% | 35,425 +10,000 | +39% | +$202K | |||
| $713K | 0.03% | 18,727 -2,048 | -10% | -$78K | |||
| $711K | 0.03% | 4,407 +344 | +8% | +$55.5K | |||
| $707K | 0.03% | 13,109 +1,283 | +11% | +$69.2K | |||
| $707K | 0.03% | 8,652 -535 | -6% | -$43.7K | |||
| $706K | 0.03% | 4,058 | – | – | |||
| $706K | 0.03% | 107,833 -1,786 | -2% | -$11.7K | |||
| $705K | 0.03% | 43,883 -238 | -0.5% | -$3.82K | |||
| $701K | 0.03% | 8,061 -217 | -3% | -$18.9K | |||
| $701K | 0.03% | 12,387 -174 | -1% | -$9.85K | |||
| $700K | 0.03% | 5,295 -86 | -2% | -$11.4K | |||
| $695K | 0.03% | 3,321 +19 | +0.6% | +$3.98K | |||
| $693K | 0.03% | 2,683 +183 | +7% | +$47.3K | |||
| $691K | 0.03% | 10,309 +89 | +0.9% | +$5.97K |
