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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 2,591 -213 | -8% | -$24.3K | |||
| $294K | 0.01% | 1,271 -186 | -13% | -$43K | |||
| $294K | 0.01% | 879 | – | – | |||
| $292K | 0.01% | 3,994 | New | +$292K | |||
| $292K | 0.01% | 6,981 +41 | +0.6% | +$1.72K | |||
| $291K | 0.01% | 54,039 +39 | +0.1% | +$210 | |||
| $291K | 0.01% | 625 +28 | +5% | +$13K | |||
| $291K | 0.01% | 7,822 +1,300 | +20% | +$48.4K | |||
| $291K | 0.01% | 2,440 -341 | -12% | -$40.7K | |||
| $290K | 0.01% | 30,446 -1,025 | -3% | -$9.76K | |||
| $290K | 0.01% | 6,222 | New | +$290K | |||
| $289K | 0.01% | 2,000 +30 | +2% | +$4.34K | |||
| $288K | 0.01% | 4,435 +1,183 | +36% | +$76.8K | |||
| $288K | 0.01% | 2,808 +65 | +2% | +$6.67K | |||
| $288K | 0.01% | 2,276 +41 | +2% | +$5.19K | |||
| $288K | 0.01% | 3,117 +1 | +0% | +$92 | |||
| $287K | 0.01% | 508 -25 | -5% | -$14.1K | |||
| $287K | 0.01% | 9,122 | – | – | |||
| $285K | 0.01% | 3,650 +500 | +16% | +$39K | |||
| $285K | 0.01% | 2,166 -100 | -4% | -$13.2K | |||
| $285K | 0.01% | 2,818 -214 | -7% | -$21.6K | |||
| $284K | 0.01% | 32,062 +3,018 | +10% | +$26.7K | |||
| $284K | 0.01% | 6,079 +163 | +3% | +$7.62K | |||
| $284K | 0.01% | 30,000 | – | – | |||
| $284K | 0.01% | 12,004 +1,000 | +9% | +$23.7K |
