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 | |
|---|---|---|---|---|---|---|---|
| $523K | 0.02% | 5,086 -389 | -7% | -$40K | |||
| $522K | 0.02% | 28,474 +17,700 | +164% | +$324K | |||
| $521K | 0.02% | 4,354 -219 | -5% | -$26.2K | |||
| $520K | 0.02% | 34,507 | – | – | |||
| $513K | 0.02% | 2,165 | – | – | |||
| $509K | 0.02% | 2,955 +441 | +18% | +$76K | |||
| $505K | 0.02% | 26,900 +1,594 | +6% | +$29.9K | |||
| $504K | 0.02% | 31,944 -8,220 | -20% | -$130K | |||
| $503K | 0.02% | 15,073 -657 | -4% | -$21.9K | |||
| $500K | 0.02% | 64,369 +1,415 | +2% | +$11K | |||
| $500K | 0.02% | 11,510 -1,655 | -13% | -$71.9K | |||
| $500K | 0.02% | 9,715 -3,798 | -28% | -$195K | |||
| $500K | 0.02% | 7,195 +629 | +10% | +$43.7K | |||
| $498K | 0.02% | 14,000 | New | +$498K | |||
| $498K | 0.02% | 6,117 +771 | +14% | +$62.8K | |||
| $498K | 0.02% | 21,275 | New | +$498K | |||
| $498K | 0.02% | 10,462 | New | +$498K | |||
| $497K | 0.02% | 6,897 -483 | -7% | -$34.8K | |||
| $497K | 0.02% | 16,967 -1,081 | -6% | -$31.7K | |||
| $495K | 0.02% | 12,369 +220 | +2% | +$8.8K | |||
| $494K | 0.02% | 20,120 | New | +$494K | |||
| $493K | 0.02% | 11,254 -2,667 | -19% | -$117K | |||
| $491K | 0.02% | 2,258 -225 | -9% | -$48.9K | |||
| $489K | 0.02% | 20,075 +1,392 | +7% | +$33.9K | |||
| $489K | 0.02% | 6,355 -1,053 | -14% | -$81K |
