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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.03% | 22,188 +157 | +0.7% | +$4.89K | |||
| $691K | 0.03% | 9,818 +1,741 | +22% | +$123K | |||
| $689K | 0.03% | 26,068 -1,276 | -5% | -$33.7K | |||
| $687K | 0.03% | 68,174 | – | – | |||
| $686K | 0.03% | 8,502 -1,200 | -12% | -$96.8K | |||
| $685K | 0.03% | 49,437 -13,500 | -21% | -$187K | |||
| $683K | 0.03% | 7,942 -89 | -1% | -$7.65K | |||
| $679K | 0.02% | 8,643 -658 | -7% | -$51.7K | |||
| $678K | 0.02% | 4,998 -346 | -6% | -$46.9K | |||
| $677K | 0.02% | 9,741 +18 | +0.2% | +$1.25K | |||
| $676K | 0.02% | 19,570 +10,570 | +117% | +$365K | |||
| $671K | 0.02% | 65,533 +5,587 | +9% | +$57.2K | |||
| $669K | 0.02% | 4,859 +209 | +4% | +$28.8K | |||
| $669K | 0.02% | 121,478 +4,687 | +4% | +$25.8K | |||
| $669K | 0.02% | 14,515 +3,989 | +38% | +$184K | |||
| $666K | 0.02% | 37,108 -5,063 | -12% | -$90.9K | |||
| $665K | 0.02% | 7,098 +972 | +16% | +$91.1K | |||
| $656K | 0.02% | 546 -1 | -0.2% | -$1.2K | |||
| $655K | 0.02% | 5,920 -1,011 | -15% | -$112K | |||
| $655K | 0.02% | 13,032 -1,506 | -10% | -$75.7K | |||
| $655K | 0.02% | 22,100 -550 | -2% | -$16.3K | |||
| $649K | 0.02% | 42,881 +1,500 | +4% | +$22.7K | |||
| $648K | 0.02% | 5,423 -138 | -2% | -$16.5K | |||
| $645K | 0.02% | 3,039 +32 | +1% | +$6.79K | |||
| $642K | 0.02% | 2,427 -137 | -5% | -$36.2K |
