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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0.01% | 2,538 -526 | -17% | -$75.4K | |||
| $363K | 0.01% | 15,250 | New | +$363K | |||
| $362K | 0.01% | 18,629 +1,031 | +6% | +$20K | |||
| $362K | 0.01% | 1,179 | – | – | |||
| $361K | 0.01% | 1,067 | New | +$361K | |||
| $360K | 0.01% | 8,600 -100 | -1% | -$4.19K | |||
| $360K | 0.01% | 3,271 | – | – | |||
| $360K | 0.01% | 42,497 -4,024 | -9% | -$34.1K | |||
| $359K | 0.01% | 5,782 -742 | -11% | -$46.1K | |||
| $359K | 0.01% | 8,264 -98 | -1% | -$4.26K | |||
| $359K | 0.01% | 6,362 -321 | -5% | -$18.1K | |||
| $358K | 0.01% | 6,148 -27 | -0.4% | -$1.57K | |||
| $358K | 0.01% | 20,198 | New | +$358K | |||
| $357K | 0.01% | 3,825 +30 | +0.8% | +$2.8K | |||
| $356K | 0.01% | 24,969 -786 | -3% | -$11.2K | |||
| $355K | 0.01% | 29,064 +2,709 | +10% | +$33.1K | |||
| $354K | 0.01% | 32,653 +5,318 | +19% | +$57.7K | |||
| $353K | 0.01% | 21,822 -1,918 | -8% | -$31K | |||
| $352K | 0.01% | 4,366 -1,012 | -19% | -$81.6K | |||
| $350K | 0.01% | 3,274 +612 | +23% | +$65.4K | |||
| $350K | 0.01% | 4,117 -158 | -4% | -$13.4K | |||
| $349K | 0.01% | 1,532 -1 | -0.1% | -$228 | |||
| $348K | 0.01% | 71,266 +3,360 | +5% | +$16.4K | |||
| $345K | 0.01% | 4,946 -1,972 | -29% | -$138K | |||
| $345K | 0.01% | 17,265 -510 | -3% | -$10.2K |
