WS

Wedbush Securities Portfolio holdings

AUM $2.72B
This Quarter Return
-3.51%
1 Year Return
+12.49%
3 Year Return
+38.12%
5 Year Return
+154.27%
10 Year Return
+231.37%
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
+$51M
Cap. Flow %
1.87%
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
$1.58M
5
$1.51M

Sector Composition

1Technology21.26%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$556K0.02% 1,392
+307
+28%
+$123K
$555K0.02% 23,051
+350
+2%
+$8.43K
$553K0.02% 2,741
+58
+2%
+$11.7K
$552K0.02% 871
+28
+3%
+$17.7K
$550K0.02% 29,769
+4,978
+20%
+$92K
$550K0.02%
+17,515
 New
+$550K
$549K0.02% 26,060
-133
-0.5%
-$2.8K
$549K0.02% 4,149
+317
+8%
+$41.9K
$543K0.02% 16,011
+452
+3%
+$15.3K
$542K0.02% 6,677
+95
+1%
+$7.71K
$540K0.02% 36,210
+14,757
+69%
+$220K
$539K0.02% 9,815
+455
+5%
+$25K
$536K0.02% 30,450
+315
+1%
+$5.55K
$536K0.02% 3,669
+869
+31%
+$127K
$533K0.02% 6,663
-2,437
-27%
-$195K
$533K0.02% 6,865
-2,865
-29%
-$222K
$532K0.02% 17,821
-84
-0.5%
-$2.51K
$530K0.02% 4,890
+743
+18%
+$80.5K
$530K0.02% 3,022
+77
+3%
+$13.5K
$530K0.02% 26,086
-2,612
-9%
-$53.1K
$530K0.02% 61,778––
$527K0.02% 4,062
+236
+6%
+$30.6K
$526K0.02% 21,953
-1,038
-5%
-$24.9K
$525K0.02% 9,992
+1,284
+15%
+$67.5K
$523K0.02% 1,194
+161
+16%
+$70.5K
1 222324252648