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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.01% | 4,325 +393 | +10% | +$35K | |||
| $384K | 0.01% | 2,578 +49 | +2% | +$7.3K | |||
| $384K | 0.01% | 31,377 +9,417 | +43% | +$115K | |||
| $383K | 0.01% | 9,371 -50 | -0.5% | -$2.04K | |||
| $383K | 0.01% | 2,016 +169 | +9% | +$32.1K | |||
| $382K | 0.01% | 2,134 -585 | -22% | -$105K | |||
| $382K | 0.01% | 9,380 +2,530 | +37% | +$103K | |||
| $381K | 0.01% | 3,909 +192 | +5% | +$18.7K | |||
| $379K | 0.01% | 1,447 -78 | -5% | -$20.4K | |||
| $379K | 0.01% | 7,813 -1,587 | -17% | -$77K | |||
| $375K | 0.01% | 16,898 +7,832 | +86% | +$174K | |||
| $375K | 0.01% | 46,070 | – | – | |||
| $375K | 0.01% | 30,474 +339 | +1% | +$4.17K | |||
| $375K | 0.01% | 3,362 +139 | +4% | +$15.5K | |||
| $375K | 0.01% | 18,990 -213 | -1% | -$4.21K | |||
| $374K | 0.01% | 2,444 +157 | +7% | +$24K | |||
| $373K | 0.01% | 9,730 -1,040 | -10% | -$39.9K | |||
| $373K | 0.01% | 1,480 -1,056 | -42% | -$266K | |||
| $371K | 0.01% | 2,428 -163 | -6% | -$24.9K | |||
| $370K | 0.01% | 25,550 +400 | +2% | +$5.79K | |||
| $368K | 0.01% | 5,597 +470 | +9% | +$30.9K | |||
| $367K | 0.01% | 28,613 +5,315 | +23% | +$68.2K | |||
| $367K | 0.01% | 13,244 -5,324 | -29% | -$148K | |||
| $365K | 0.01% | 12,479 | – | – | |||
| $365K | 0.01% | 1,102 -74 | -6% | -$24.5K |
