WS

Wedbush Securities Portfolio holdings

AUM $2.72B
This Quarter Return
-3.51%
1 Year Return
+12.49%
3 Year Return
+38.12%
5 Year Return
+154.27%
10 Year Return
+231.37%
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
+$51M
Cap. Flow %
1.87%
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
$1.58M
5
$1.51M

Sector Composition

1Technology21.26%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.53M0.2% 19,200
-112
-0.6%
-$32.3K
$5.51M0.2% 1,439,148
+595,185
+71%
+$2.28M
$5.5M0.2% 388,066
+70,235
+22%
+$995K
$5.37M0.2% 91,647
+1,175
+1%
+$68.8K
$5.33M0.2% 117,518
-6,989
-6%
-$317K
$5.26M0.19% 38,676––
$5.24M0.19% 25,364
+1,230
+5%
+$254K
$5.23M0.19% 39,515
+986
+3%
+$131K
$5.16M0.19% 65,384
+13,412
+26%
+$1.06M
$5.15M0.19% 55,121
-1,471
-3%
-$137K
$5.08M0.19% 49,666
-7,351
-13%
-$751K
$4.92M0.18% 50,177
+1,071
+2%
+$105K
$4.91M0.18% 16,252
+188
+1%
+$56.8K
$4.85M0.18% 95,480
+16,405
+21%
+$834K
$4.85M0.18% 93,622
+4,400
+5%
+$228K
$4.83M0.18% 8,850
+1,075
+14%
+$587K
$4.62M0.17% 16,945
+330
+2%
+$90K
$4.59M0.17% 181,026
-21,212
-10%
-$537K
$4.55M0.17% 365,709
-11,244
-3%
-$140K
$4.48M0.16% 16,526
+959
+6%
+$260K
$4.44M0.16% 48,823
-1,372
-3%
-$125K
$4.29M0.16% 94,721
+22,199
+31%
+$1M
$4.27M0.16% 9,105
-322
-3%
-$151K
$4.13M0.15% 139,148
+14,339
+11%
+$426K
$4.12M0.15% 9,230
+318
+4%
+$142K
1 2345648