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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | 6,978 +5 | +0.1% | +$181 | |||
| $253K | 0.01% | 5,985 | – | – | |||
| $253K | 0.01% | 6,635 | New | +$253K | |||
| $252K | 0.01% | 1,033 -51 | -5% | -$12.4K | |||
| $250K | 0.01% | 4,227 -1,788 | -30% | -$106K | |||
| $250K | 0.01% | 11,290 +758 | +7% | +$16.8K | |||
| $248K | 0.01% | 21,090 -5,050 | -19% | -$59.4K | |||
| $248K | 0.01% | 4,268 -318 | -7% | -$18.5K | |||
| $248K | 0.01% | 7,466 -747 | -9% | -$24.8K | |||
| $246K | 0.01% | 20,278 +82 | +0.4% | +$995 | |||
| $246K | 0.01% | 7,777 | New | +$246K | |||
| $244K | 0.01% | 707 -87 | -11% | -$30K | |||
| $243K | 0.01% | 15,199 -179 | -1% | -$2.86K | |||
| $243K | 0.01% | 953 | – | – | |||
| $242K | 0.01% | 3,350 -124 | -4% | -$8.96K | |||
| $242K | 0.01% | 5,231 | New | +$242K | |||
| $241K | 0.01% | 5,965 -617 | -9% | -$24.9K | |||
| $241K | 0.01% | 22,232 | – | – | |||
| $240K | 0.01% | 1,918 -468 | -20% | -$58.6K | |||
| $240K | 0.01% | 5,115 -1,290 | -20% | -$60.5K | |||
| $239K | 0.01% | 4,310 +2 | +0.1% | +$111 | |||
| $239K | 0.01% | 10,587 -4,152 | -28% | -$93.7K | |||
| $238K | 0.01% | 8,936 -55 | -0.6% | -$1.47K | |||
| $237K | 0.01% | 3,398 -402 | -11% | -$28K | |||
| $237K | 0.01% | 1,871 -197 | -10% | -$25K |
