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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 19,525 -1,630 | -8% | -$19.7K | |||
| $235K | 0.01% | 19,144 -873 | -4% | -$10.7K | |||
| $233K | 0.01% | 2,575 +240 | +10% | +$21.7K | |||
| $233K | 0.01% | 26,964 +1,200 | +5% | +$10.4K | |||
| $233K | 0.01% | 15,138 | New | +$233K | |||
| $233K | 0.01% | 4,524 -873 | -16% | -$45K | |||
| $233K | 0.01% | 3,540 | – | – | |||
| $232K | 0.01% | 3,026 | – | – | |||
| $232K | 0.01% | 3,773 +103 | +3% | +$6.33K | |||
| $231K | 0.01% | 6,781 | – | – | |||
| $231K | 0.01% | 10,871 -300 | -3% | -$6.38K | |||
| $231K | 0.01% | 6,394 | – | – | |||
| $231K | 0.01% | 9,105 | New | +$231K | |||
| $230K | 0.01% | 2,113 +3 | +0.1% | +$327 | |||
| $230K | 0.01% | 20,500 | – | – | |||
| $230K | 0.01% | 5,240 | – | – | |||
| $230K | 0.01% | 3,856 +6 | +0.2% | +$358 | |||
| $229K | 0.01% | 499 +1 | +0.2% | +$459 | |||
| $229K | 0.01% | 5,700 | – | – | |||
| $228K | 0.01% | 16,111 -600 | -4% | -$8.49K | |||
| $228K | 0.01% | 7,524 +725 | +11% | +$22K | |||
| $227K | 0.01% | 6,838 -1,001 | -13% | -$33.2K | |||
| $227K | 0.01% | 2,035 -290 | -12% | -$32.3K | |||
| $227K | 0.01% | 15,074 -7,584 | -33% | -$114K | |||
| $227K | 0.01% | 6,345 | – | – |
