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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.02% | 395 -2 | -0.5% | -$2.47K | |||
| $488K | 0.02% | 9,692 +4,248 | +78% | +$214K | |||
| $487K | 0.02% | 16,329 -505 | -3% | -$15.1K | |||
| $486K | 0.02% | 1,836 -542 | -23% | -$143K | |||
| $485K | 0.02% | 42,100 -236 | -0.6% | -$2.72K | |||
| $482K | 0.02% | 9,062 | – | – | |||
| $480K | 0.02% | 10,441 -878 | -8% | -$40.4K | |||
| $478K | 0.02% | 334 -4 | -1% | -$5.73K | |||
| $476K | 0.02% | 16,729 +458 | +3% | +$13K | |||
| $473K | 0.02% | 828 +435 | +111% | +$248K | |||
| $471K | 0.02% | 20,957 -2,224 | -10% | -$50K | |||
| $470K | 0.02% | 9,874 | – | – | |||
| $469K | 0.02% | 31,882 | – | – | |||
| $469K | 0.02% | 19,751 | – | – | |||
| $468K | 0.02% | 1,744 +603 | +53% | +$162K | |||
| $467K | 0.02% | 7,672 -15 | -0.2% | -$913 | |||
| $467K | 0.02% | 36,291 +1,410 | +4% | +$18.1K | |||
| $466K | 0.02% | 7,246 +615 | +9% | +$39.6K | |||
| $466K | 0.02% | 18,228 -1,831 | -9% | -$46.8K | |||
| $465K | 0.02% | 18,725 +133 | +0.7% | +$3.3K | |||
| $464K | 0.02% | 7,274 +2,422 | +50% | +$154K | |||
| $463K | 0.02% | 18,349 -775 | -4% | -$19.6K | |||
| $463K | 0.02% | 30,645 +6,805 | +29% | +$103K | |||
| $460K | 0.02% | 564 +89 | +19% | +$72.6K | |||
| $454K | 0.02% | 2,072 +116 | +6% | +$25.4K |
