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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.02% | 1,991 -227 | -10% | -$47.1K | |||
| $411K | 0.02% | 3,211 -819 | -20% | -$105K | |||
| $410K | 0.01% | 16,822 -1,159 | -6% | -$28.2K | |||
| $405K | 0.01% | 18,809 -1,019 | -5% | -$21.9K | |||
| $403K | 0.01% | 3,186 +176 | +6% | +$22.3K | |||
| $399K | 0.01% | 4,078 +1,554 | +62% | +$152K | |||
| $398K | 0.01% | 5,304 +108 | +2% | +$8.1K | |||
| $398K | 0.01% | 5,029 +580 | +13% | +$45.9K | |||
| $398K | 0.01% | 4,761 -461 | -9% | -$38.5K | |||
| $397K | 0.01% | 5,005 -473 | -9% | -$37.5K | |||
| $397K | 0.01% | 16,048 +1 | +0% | +$25 | |||
| $396K | 0.01% | 2,007 -272 | -12% | -$53.7K | |||
| $396K | 0.01% | 11,881 -3,255 | -22% | -$108K | |||
| $396K | 0.01% | 15,610 -1,719 | -10% | -$43.6K | |||
| $395K | 0.01% | 4,152 +30 | +0.7% | +$2.85K | |||
| $395K | 0.01% | 205 | – | – | |||
| $394K | 0.01% | 4 -1 | -20% | -$98.5K | |||
| $394K | 0.01% | 4,084 +236 | +6% | +$22.8K | |||
| $393K | 0.01% | 12,484 +850 | +7% | +$26.8K | |||
| $392K | 0.01% | 24,117 +179 | +0.8% | +$2.91K | |||
| $389K | 0.01% | 3,487 -171 | -5% | -$19.1K | |||
| $388K | 0.01% | 2,834 -214 | -7% | -$29.3K | |||
| $387K | 0.01% | 12,300 | – | – | |||
| $387K | 0.01% | 10,920 -2,000 | -15% | -$70.9K | |||
| $385K | 0.01% | 9,239 | New | +$385K |
