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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 1,765 -50 | -3% | -$6.43K | |||
| $227K | 0.01% | 4,395 -200 | -4% | -$10.3K | |||
| $226K | 0.01% | 1,338 -14 | -1% | -$2.37K | |||
| $226K | 0.01% | 22,656 | – | – | |||
| $226K | 0.01% | 648 +75 | +13% | +$26.2K | |||
| $226K | 0.01% | 3,224 | New | +$226K | |||
| $226K | 0.01% | 2,739 | New | +$226K | |||
| $225K | 0.01% | 3,349 -79 | -2% | -$5.31K | |||
| $224K | 0.01% | 16,586 -1,173 | -7% | -$15.8K | |||
| $224K | 0.01% | 5,850 | – | – | |||
| $224K | 0.01% | 6,199 -21 | -0.3% | -$759 | |||
| $222K | 0.01% | 2,100 -211 | -9% | -$22.3K | |||
| $221K | 0.01% | 1,049 | New | +$221K | |||
| $221K | 0.01% | 4,317 | – | – | |||
| $220K | 0.01% | 2,620 -305 | -10% | -$25.6K | |||
| $220K | 0.01% | 6,543 -604 | -8% | -$20.3K | |||
| $219K | 0.01% | 10,765 | New | +$219K | |||
| $219K | 0.01% | 2,370 +75 | +3% | +$6.93K | |||
| $219K | 0.01% | 6,397 | New | +$219K | |||
| $218K | 0.01% | 2,850 -301 | -10% | -$23K | |||
| $218K | 0.01% | 1,444 -210 | -13% | -$31.7K | |||
| $218K | 0.01% | 3,365 | New | +$218K | |||
| $217K | 0.01% | 4,249 +513 | +14% | +$26.2K | |||
| $217K | 0.01% | 1,726 -575 | -25% | -$72.3K | |||
| $216K | 0.01% | 4,043 | New | +$216K |
