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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0.02% | 3,148 | – | – | |||
| $591K | 0.02% | 1,600 +38 | +2% | +$14K | |||
| $591K | 0.02% | 2,481 +8 | +0.3% | +$1.91K | |||
| $590K | 0.02% | 2,230 -433 | -16% | -$115K | |||
| $590K | 0.02% | 5,531 -88 | -2% | -$9.39K | |||
| $590K | 0.02% | 94,244 -15,894 | -14% | -$99.5K | |||
| $589K | 0.02% | 8,091 +105 | +1% | +$7.64K | |||
| $588K | 0.02% | 5,669 +3,545 | +167% | +$368K | |||
| $587K | 0.02% | 20,227 -1,908 | -9% | -$55.4K | |||
| $586K | 0.02% | 30,009 +1,576 | +6% | +$30.8K | |||
| $585K | 0.02% | 14,939 -1,729 | -10% | -$67.7K | |||
| $583K | 0.02% | 41,614 +2,684 | +7% | +$37.6K | |||
| $582K | 0.02% | 10,497 -69 | -0.7% | -$3.83K | |||
| $581K | 0.02% | 12,718 +4,911 | +63% | +$224K | |||
| $579K | 0.02% | 8,852 +397 | +5% | +$26K | |||
| $573K | 0.02% | 3,198 -19 | -0.6% | -$3.4K | |||
| $571K | 0.02% | 11,846 | New | +$571K | |||
| $570K | 0.02% | 10,338 +553 | +6% | +$30.5K | |||
| $566K | 0.02% | 7,576 -398 | -5% | -$29.7K | |||
| $564K | 0.02% | 148 +37 | +33% | +$141K | |||
| $560K | 0.02% | 5,557 +116 | +2% | +$11.7K | |||
| $560K | 0.02% | 9,311 +161 | +2% | +$9.68K | |||
| $560K | 0.02% | 28,019 -3,926 | -12% | -$78.5K | |||
| $560K | 0.02% | 2,398 +52 | +2% | +$12.1K | |||
| $557K | 0.02% | 7,060 -1,703 | -19% | -$134K |
