WS

Wedbush Securities Portfolio holdings

AUM $2.72B
This Quarter Return
-3.51%
1 Year Return
+12.49%
3 Year Return
+38.12%
5 Year Return
+154.27%
10 Year Return
+231.37%
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
+$51M
Cap. Flow %
1.87%
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
$1.58M
5
$1.51M

Sector Composition

1Technology21.26%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$385K0.01% 4,325
+393
+10%
+$35K
$384K0.01% 2,578
+49
+2%
+$7.3K
$384K0.01% 31,377
+9,417
+43%
+$115K
$383K0.01% 9,371
-50
-0.5%
-$2.04K
$383K0.01% 2,016
+169
+9%
+$32.1K
$382K0.01% 2,134
-585
-22%
-$105K
$382K0.01% 9,380
+2,530
+37%
+$103K
$381K0.01% 3,909
+192
+5%
+$18.7K
$379K0.01% 1,447
-78
-5%
-$20.4K
$379K0.01% 7,813
-1,587
-17%
-$77K
$375K0.01% 16,898
+7,832
+86%
+$174K
$375K0.01% 46,070––
$375K0.01% 30,474
+339
+1%
+$4.17K
$375K0.01% 3,362
+139
+4%
+$15.5K
$375K0.01% 18,990
-213
-1%
-$4.21K
$374K0.01% 2,444
+157
+7%
+$24K
$373K0.01% 9,730
-1,040
-10%
-$39.9K
$373K0.01% 1,480
-1,056
-42%
-$266K
$371K0.01% 2,428
-163
-6%
-$24.9K
$370K0.01% 25,550
+400
+2%
+$5.79K
$368K0.01% 5,597
+470
+9%
+$30.9K
$367K0.01% 28,613
+5,315
+23%
+$68.2K
$367K0.01% 13,244
-5,324
-29%
-$148K
$365K0.01% 12,479––
$365K0.01% 1,102
-74
-6%
-$24.5K
1 272829303148