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
$638K0.02%646
-25
-4%
-$24.7K
$637K0.02%8,651
-270
-3%
-$19.9K
$630K0.02%18,020
-648
-3%
-$22.7K
$627K0.02%33,254
+1,495
+5%
+$28.2K
$626K0.02%7,833
-92
-1%
-$7.35K
$626K0.02%4,091
-139
-3%
-$21.3K
$626K0.02%7,604
+522
+7%
+$43K
$625K0.02%11,835
-2,195
-16%
-$116K
$623K0.02%8,671
-76
-0.9%
-$5.46K
$623K0.02%25,370
+870
+4%
+$21.4K
$622K0.02%42,444
+8,131
+24%
+$119K
$615K0.02%8,190
+51
+0.6%
+$3.83K
$614K0.02%2,713
+217
+9%
+$49.1K
$612K0.02%57,115
+9,215
+19%
+$98.7K
$609K0.02%9,186
+622
+7%
+$41.2K
$608K0.02%10,229
+1,285
+14%
+$76.4K
$607K0.02%17,011
-247
-1%
-$8.81K
$607K0.02%10,451
-1,223
-10%
-$71K
$606K0.02%76,187
+3,313
+5%
+$26.4K
$603K0.02%6,261
+654
+12%
+$63K
$601K0.02%9,374
+4,595
+96%
+$295K
$600K0.02%8,165
+2,166
+36%
+$159K
$600K0.02%3,486
+452
+15%
+$77.8K
$597K0.02%16,870 New
+$597K
$594K0.02%11,292
-243
-2%
-$12.8K
1 202122232448