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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 2,545 -111 | -4% | -$14K | |||
| $321K | 0.01% | 8,547 -840 | -9% | -$31.5K | |||
| $321K | 0.01% | 4,651 +147 | +3% | +$10.1K | |||
| $320K | 0.01% | 4,382 | New | +$320K | |||
| $320K | 0.01% | 1,995 -52 | -3% | -$8.34K | |||
| $320K | 0.01% | 13,271 -940 | -7% | -$22.7K | |||
| $320K | 0.01% | 5,920 -532 | -8% | -$28.8K | |||
| $320K | 0.01% | 6,017 -750 | -11% | -$39.9K | |||
| $319K | 0.01% | 4,199 +534 | +15% | +$40.6K | |||
| $317K | 0.01% | 24,517 +615 | +3% | +$7.95K | |||
| $317K | 0.01% | 1,026 -61 | -6% | -$18.8K | |||
| $317K | 0.01% | 6,560 -2,225 | -25% | -$108K | |||
| $316K | 0.01% | 9,057 -4,855 | -35% | -$169K | |||
| $315K | 0.01% | 8,170 -924 | -10% | -$35.6K | |||
| $313K | 0.01% | 2,809 -950 | -25% | -$106K | |||
| $311K | 0.01% | 5,945 | New | +$311K | |||
| $311K | 0.01% | 6,052 +1,000 | +20% | +$51.4K | |||
| $311K | 0.01% | 3,383 | – | – | |||
| $311K | 0.01% | 26,410 -680 | -3% | -$8.01K | |||
| $311K | 0.01% | 13,467 -291 | -2% | -$6.72K | |||
| $310K | 0.01% | 7,117 -939 | -12% | -$40.9K | |||
| $310K | 0.01% | 1,279 +185 | +17% | +$44.8K | |||
| $309K | 0.01% | 6,427 -3,157 | -33% | -$152K | |||
| $308K | 0.01% | 18,511 -3,289 | -15% | -$54.7K | |||
| $308K | 0.01% | 9,300 +2,000 | +27% | +$66.2K |
