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

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
$7.63M0.28% 106,552
-297
-0.3%
-$21.3K
$7.22M0.27% 42,325
-201
-0.5%
-$34.3K
$7.22M0.26% 172,978
+2,214
+1%
+$92.4K
$7.11M0.26% 72,029
-1,874
-3%
-$185K
$7.09M0.26% 20,107
+293
+1%
+$103K
$6.95M0.26% 51,732
+3,932
+8%
+$528K
$6.9M0.25% 271,826
-4,038
-1%
-$102K
$6.89M0.25% 154,560
+6,146
+4%
+$274K
$6.88M0.25% 275,866
+14,986
+6%
+$374K
$6.69M0.25% 13,499
-516
-4%
-$256K
$6.53M0.24% 64,866
+5,882
+10%
+$592K
$6.44M0.24% 1,364,214
+172,386
+14%
+$814K
$6.38M0.23% 68,724
+15,900
+30%
+$1.48M
$6.22M0.23% 18,853
-468
-2%
-$154K
$6.21M0.23% 46,777
-108
-0.2%
-$14.3K
$6.12M0.22% 22,754
-249
-1%
-$67K
$6.08M0.22% 162,001
-39
-0%
-$1.46K
$6.04M0.22% 745,271
+177,661
+31%
+$1.44M
$5.94M0.22% 39,608
-881
-2%
-$132K
$5.83M0.21% 81,177
+29,116
+56%
+$2.09M
$5.81M0.21% 15,143
-478
-3%
-$183K
$5.81M0.21% 205,345
-11,991
-6%
-$339K
$5.62M0.21% 80,918
-1,793
-2%
-$125K
$5.57M0.2% 7,000
+20
+0.3%
+$15.9K
$5.53M0.2% 61,637
-6,197
-9%
-$556K