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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 2,992 | New | +$206K | |||
| $204K | 0.01% | 1,412 -91 | -6% | -$13.1K | |||
| $204K | 0.01% | 31,540 | – | – | |||
| $204K | 0.01% | 2,690 -5 | -0.2% | -$379 | |||
| $203K | 0.01% | 1,186 | New | +$203K | |||
| $203K | 0.01% | 13,367 +1,000 | +8% | +$15.2K | |||
| $202K | 0.01% | 2,741 -350 | -11% | -$25.8K | |||
| $201K | 0.01% | 1,942 -99 | -5% | -$10.2K | |||
| $201K | 0.01% | 3,042 -27 | -0.9% | -$1.78K | |||
| $201K | 0.01% | 3,682 +504 | +16% | +$27.5K | |||
| $201K | 0.01% | 3,160 | New | +$201K | |||
| $201K | 0.01% | 18,721 -5,589 | -23% | -$60K | |||
| $201K | 0.01% | 4,055 | New | +$201K | |||
| $200K | 0.01% | 2,605 | New | +$200K | |||
| $197K | 0.01% | 11,883 | – | – | |||
| $196K | 0.01% | 23,962 -2,773 | -10% | -$22.7K | |||
| $193K | 0.01% | 17,525 -725 | -4% | -$7.98K | |||
| $190K | 0.01% | 16,636 -225 | -1% | -$2.57K | |||
| $189K | 0.01% | 17,544 | – | – | |||
| $187K | 0.01% | 36,000 -9,000 | -20% | -$46.8K | |||
| $183K | 0.01% | 12,708 | New | +$183K | |||
| $169K | 0.01% | 16,350 +3,900 | +31% | +$40.3K | |||
| $168K | 0.01% | 10,000 | – | – | |||
| $168K | 0.01% | 14,559 | New | +$168K | |||
| $167K | 0.01% | 12,216 -2,147 | -15% | -$29.4K |
