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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.01% | 11,080 | New | +$166K | |||
| $166K | 0.01% | 22,600 -3,350 | -13% | -$24.6K | |||
| $164K | 0.01% | 37,497 +2 | +0% | +$9 | |||
| $164K | 0.01% | 13,362 -666 | -5% | -$8.17K | |||
| $163K | 0.01% | 17,030 +10 | +0.1% | +$96 | |||
| $160K | 0.01% | 14,969 +45 | +0.3% | +$481 | |||
| $152K | 0.01% | 28,415 -7,000 | -20% | -$37.4K | |||
| $152K | 0.01% | 11,770 -28,535 | -71% | -$369K | |||
| $150K | 0.01% | 47,203 | – | – | |||
| $150K | 0.01% | 10,000 -26 | -0.3% | -$390 | |||
| $149K | 0.01% | 11,452 -288 | -2% | -$3.75K | |||
| $149K | 0.01% | 11,750 | New | +$149K | |||
| $148K | 0.01% | 19,924 -4,426 | -18% | -$32.9K | |||
| $147K | 0.01% | 14,347 +1,199 | +9% | +$12.3K | |||
| $143K | 0.01% | 12,844 | New | +$143K | |||
| $142K | 0.01% | 16,283 -14,734 | -48% | -$128K | |||
| $140K | 0.01% | 16,246 | – | – | |||
| $140K | 0.01% | 18,610 -1,890 | -9% | -$14.2K | |||
| $137K | 0.01% | 22,389 | – | – | |||
| $136K | 0.01% | 18,483 -6,517 | -26% | -$48K | |||
| $135K | 0.01% | 16,375 | – | – | |||
| $135K | 0.01% | 20,734 | – | – | |||
| $133K | 0% | 12,391 +16 | +0.1% | +$172 | |||
| $132K | 0% | 45,410 | – | – | |||
| $131K | 0% | 11,719 +76 | +0.7% | +$850 |
