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 | |
|---|---|---|---|---|---|---|---|
| $130K | ﹤0.01% | 10,485 | – | – | |||
| $129K | ﹤0.01% | 11,715 | – | – | |||
| $122K | ﹤0.01% | 26,359 | – | – | |||
| $118K | ﹤0.01% | 26,090 +4,290 | +20% | +$19.4K | |||
| $115K | ﹤0.01% | 11,501 | – | – | |||
| $114K | ﹤0.01% | 11,609 | – | – | |||
| $113K | ﹤0.01% | 13,275 +475 | +4% | +$4.04K | |||
| $112K | ﹤0.01% | 17,529 -1,358 | -7% | -$8.68K | |||
| $112K | ﹤0.01% | 11,850 -400 | -3% | -$3.78K | |||
| $111K | ﹤0.01% | 14,698 -1,000 | -6% | -$7.55K | |||
| $109K | ﹤0.01% | 18,975 +675 | +4% | +$3.88K | |||
| $104K | ﹤0.01% | 10,050 -13,318 | -57% | -$138K | |||
| $99K | ﹤0.01% | 50,000 | – | – | |||
| $99K | ﹤0.01% | 10,650 | – | – | |||
| $95K | ﹤0.01% | 11,371 | – | – | |||
| $93K | ﹤0.01% | +11,220 | New | +$93K | |||
| $90K | ﹤0.01% | 20,710 | – | – | |||
| $88K | ﹤0.01% | 18,345 -12,563 | -41% | -$60.3K | |||
| $87K | ﹤0.01% | 15,500 +2,000 | +15% | +$11.2K | |||
| $86K | ﹤0.01% | 10,381 -3,905 | -27% | -$32.4K | |||
| $85K | ﹤0.01% | +10,297 | New | +$85K | |||
| $83K | ﹤0.01% | 27,086 -29,519 | -52% | -$90.5K | |||
| $78K | ﹤0.01% | 12,581 | – | – | |||
| $76K | ﹤0.01% | 16,711 -850 | -5% | -$3.87K | |||
| $76K | ﹤0.01% | 12,412 -1,595 | -11% | -$9.77K |
