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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.01% | 5,899 -69 | -1% | -$4.04K | |||
| $345K | 0.01% | 14,084 -670 | -5% | -$16.4K | |||
| $343K | 0.01% | 2,752 +42 | +2% | +$5.24K | |||
| $342K | 0.01% | 5,646 -34 | -0.6% | -$2.06K | |||
| $341K | 0.01% | 22,738 -1,472 | -6% | -$22.1K | |||
| $340K | 0.01% | 25,055 | New | +$340K | |||
| $336K | 0.01% | 6,516 | – | – | |||
| $335K | 0.01% | 27,428 +471 | +2% | +$5.75K | |||
| $335K | 0.01% | 20,549 +6,826 | +50% | +$111K | |||
| $333K | 0.01% | 6,366 -790 | -11% | -$41.3K | |||
| $332K | 0.01% | 4,634 +198 | +4% | +$14.2K | |||
| $332K | 0.01% | 30,456 +4,669 | +18% | +$50.9K | |||
| $332K | 0.01% | 5,140 -173 | -3% | -$11.2K | |||
| $332K | 0.01% | 5,526 -1,939 | -26% | -$116K | |||
| $331K | 0.01% | 11,300 | – | – | |||
| $327K | 0.01% | 8,728 +273 | +3% | +$10.2K | |||
| $327K | 0.01% | 21,295 -2 | -0% | -$31 | |||
| $326K | 0.01% | 716 -63 | -8% | -$28.7K | |||
| $325K | 0.01% | 4,356 -108 | -2% | -$8.06K | |||
| $323K | 0.01% | 881 +87 | +11% | +$31.9K | |||
| $323K | 0.01% | 7,624 +1,125 | +17% | +$47.7K | |||
| $322K | 0.01% | 4,630 +156 | +3% | +$10.8K | |||
| $322K | 0.01% | 1,866 -204 | -10% | -$35.2K | |||
| $322K | 0.01% | 22,551 +68 | +0.3% | +$971 | |||
| $322K | 0.01% | 989 -79 | -7% | -$25.7K |
