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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.01% | 21,412 +2,153 | +11% | +$30.9K | |||
| $307K | 0.01% | 8,955 +655 | +8% | +$22.5K | |||
| $307K | 0.01% | 2,715 +1,212 | +81% | +$137K | |||
| $307K | 0.01% | 1,242 +150 | +14% | +$37.1K | |||
| $306K | 0.01% | 14,740 | New | +$306K | |||
| $306K | 0.01% | 4,635 -100 | -2% | -$6.6K | |||
| $306K | 0.01% | 640 +36 | +6% | +$17.2K | |||
| $305K | 0.01% | 6,272 -89 | -1% | -$4.33K | |||
| $305K | 0.01% | 4,794 +5 | +0.1% | +$318 | |||
| $304K | 0.01% | 6,009 -700 | -10% | -$35.4K | |||
| $304K | 0.01% | 4,001 -39 | -1% | -$2.96K | |||
| $303K | 0.01% | 1,346 -188 | -12% | -$42.3K | |||
| $303K | 0.01% | 42,939 | – | – | |||
| $302K | 0.01% | 2,998 +162 | +6% | +$16.3K | |||
| $302K | 0.01% | 16,635 | New | +$302K | |||
| $301K | 0.01% | 4,289 +731 | +21% | +$51.3K | |||
| $301K | 0.01% | 50,960 -2,810 | -5% | -$16.6K | |||
| $300K | 0.01% | 3,847 -1,929 | -33% | -$150K | |||
| $298K | 0.01% | 11,937 -6,360 | -35% | -$159K | |||
| $296K | 0.01% | 4,704 +476 | +11% | +$30K | |||
| $296K | 0.01% | 3,301 +517 | +19% | +$46.4K | |||
| $296K | 0.01% | 20,508 -4,768 | -19% | -$68.8K | |||
| $295K | 0.01% | 2,011 +130 | +7% | +$19.1K | |||
| $295K | 0.01% | 15,000 -509 | -3% | -$10K | |||
| $295K | 0.01% | 3,535 | New | +$295K |
