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 (-3%)
Cap. Flow
+$51M
Cap. Flow % of AUM
1.87%
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 | $1.58M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | +2,530 | New | +$216K | |||
| $216K | 0.01% | 12,353 | – | – | |||
| $215K | 0.01% | 5,820 -900 | -13% | -$33.2K | |||
| $215K | 0.01% | 5,435 +495 | +10% | +$19.6K | |||
| $215K | 0.01% | 21,725 | – | – | |||
| $213K | 0.01% | 18,399 +500 | +3% | +$5.79K | |||
| $212K | 0.01% | 8,492 | – | – | |||
| $212K | 0.01% | 1,860 +51 | +3% | +$5.81K | |||
| $212K | 0.01% | 8,480 -704 | -8% | -$17.6K | |||
| $212K | 0.01% | 2,641 +19 | +0.7% | +$1.53K | |||
| $212K | 0.01% | 2,050 -1,722 | -46% | -$178K | |||
| $211K | 0.01% | 8,460 -2,804 | -25% | -$69.9K | |||
| $210K | 0.01% | +1,535 | New | +$210K | |||
| $210K | 0.01% | 13,517 -6,412 | -32% | -$99.6K | |||
| $210K | 0.01% | +5,425 | New | +$210K | |||
| $210K | 0.01% | 1,884 -1,016 | -35% | -$113K | |||
| $209K | 0.01% | +3,371 | New | +$209K | |||
| $209K | 0.01% | 1,831 +14 | +0.8% | +$1.6K | |||
| $209K | 0.01% | 17,434 -1,333 | -7% | -$16K | |||
| $208K | 0.01% | +5,058 | New | +$208K | |||
| $208K | 0.01% | 5,955 -97 | -2% | -$3.39K | |||
| $208K | 0.01% | +6,728 | New | +$208K | |||
| $207K | 0.01% | +6,044 | New | +$207K | |||
| $206K | 0.01% | 9,400 | – | – | |||
| $206K | 0.01% | 13,400 -800 | -6% | -$12.3K |
