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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.02% | 1,392 +307 | +28% | +$123K | |||
| $555K | 0.02% | 23,051 +350 | +2% | +$8.43K | |||
| $553K | 0.02% | 2,741 +58 | +2% | +$11.7K | |||
| $552K | 0.02% | 871 +28 | +3% | +$17.7K | |||
| $550K | 0.02% | 29,769 +4,978 | +20% | +$92K | |||
| $550K | 0.02% | 17,515 | New | +$550K | |||
| $549K | 0.02% | 26,060 -133 | -0.5% | -$2.8K | |||
| $549K | 0.02% | 4,149 +317 | +8% | +$41.9K | |||
| $543K | 0.02% | 16,011 +452 | +3% | +$15.3K | |||
| $542K | 0.02% | 6,677 +95 | +1% | +$7.71K | |||
| $540K | 0.02% | 36,210 +14,757 | +69% | +$220K | |||
| $539K | 0.02% | 9,815 +455 | +5% | +$25K | |||
| $536K | 0.02% | 30,450 +315 | +1% | +$5.55K | |||
| $536K | 0.02% | 3,669 +869 | +31% | +$127K | |||
| $533K | 0.02% | 6,663 -2,437 | -27% | -$195K | |||
| $533K | 0.02% | 6,865 -2,865 | -29% | -$222K | |||
| $532K | 0.02% | 17,821 -84 | -0.5% | -$2.51K | |||
| $530K | 0.02% | 4,890 +743 | +18% | +$80.5K | |||
| $530K | 0.02% | 3,022 +77 | +3% | +$13.5K | |||
| $530K | 0.02% | 26,086 -2,612 | -9% | -$53.1K | |||
| $530K | 0.02% | 61,778 | – | – | |||
| $527K | 0.02% | 4,062 +236 | +6% | +$30.6K | |||
| $526K | 0.02% | 21,953 -1,038 | -5% | -$24.9K | |||
| $525K | 0.02% | 9,992 +1,284 | +15% | +$67.5K | |||
| $523K | 0.02% | 1,194 +161 | +16% | +$70.5K |
