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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 21,385 +6,650 | +45% | +$82.7K | |||
| $265K | 0.01% | 6,825 +510 | +8% | +$19.8K | |||
| $265K | 0.01% | 4,633 | New | +$265K | |||
| $265K | 0.01% | 13,813 -100 | -0.7% | -$1.92K | |||
| $265K | 0.01% | 3,209 -17 | -0.5% | -$1.4K | |||
| $264K | 0.01% | 9,841 -70 | -0.7% | -$1.88K | |||
| $263K | 0.01% | 1,316 +55 | +4% | +$11K | |||
| $262K | 0.01% | 5,269 | – | – | |||
| $261K | 0.01% | 2,487 +233 | +10% | +$24.5K | |||
| $261K | 0.01% | 12,085 | New | +$261K | |||
| $260K | 0.01% | 4,417 -3,505 | -44% | -$206K | |||
| $260K | 0.01% | 6,915 | – | – | |||
| $260K | 0.01% | 4,591 | – | – | |||
| $260K | 0.01% | 3,411 -247 | -7% | -$18.8K | |||
| $260K | 0.01% | 3,647 | – | – | |||
| $257K | 0.01% | 969 +240 | +33% | +$63.7K | |||
| $257K | 0.01% | 754 -191 | -20% | -$65.1K | |||
| $257K | 0.01% | 1,904 | – | – | |||
| $256K | 0.01% | 1,452 | New | +$256K | |||
| $256K | 0.01% | 17,735 +1,003 | +6% | +$14.5K | |||
| $256K | 0.01% | 10,700 | – | – | |||
| $255K | 0.01% | 24,432 | – | – | |||
| $255K | 0.01% | 2,171 -954 | -31% | -$112K | |||
| $254K | 0.01% | 10,956 | – | – | |||
| $254K | 0.01% | 10,400 | – | – |
