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 | |
|---|---|---|---|---|---|---|---|
| $75K | ﹤0.01% | 21,000 +11,000 | +110% | +$39.3K | |||
| $74K | ﹤0.01% | 46,661 -35,298 | -43% | -$56K | |||
| $73K | ﹤0.01% | 11,690 | – | – | |||
| $69K | ﹤0.01% | 10,614 | – | – | |||
| $68K | ﹤0.01% | 16,342 +1,405 | +9% | +$5.85K | |||
| $68K | ﹤0.01% | 14,559 -1,215 | -8% | -$5.68K | |||
| $66K | ﹤0.01% | 12,000 | – | – | |||
| $65K | ﹤0.01% | 10,254 | – | – | |||
| $64K | ﹤0.01% | 10,643 -29,544 | -74% | -$178K | |||
| $55K | ﹤0.01% | 11,400 -1,200 | -10% | -$5.79K | |||
| $54K | ﹤0.01% | 14,252 +644 | +5% | +$2.44K | |||
| $54K | ﹤0.01% | 52,250 +1,250 | +2% | +$1.29K | |||
| $50K | ﹤0.01% | 11,522 | – | – | |||
| $50K | ﹤0.01% | 10,000 | – | – | |||
| $50K | ﹤0.01% | +10,900 | New | +$50K | |||
| $48K | ﹤0.01% | 34,281 -956 | -3% | -$1.34K | |||
| $47K | ﹤0.01% | 11,843 | – | – | |||
| $41K | ﹤0.01% | 11,100 +975 | +10% | +$3.6K | |||
| $41K | ﹤0.01% | 10,893 | – | – | |||
| $35K | ﹤0.01% | 12,950 | – | – | |||
| $35K | ﹤0.01% | 14,937 | – | – | |||
| $35K | ﹤0.01% | +10,950 | New | +$35K | |||
| $34K | ﹤0.01% | 10,190 | – | – | |||
| $33K | ﹤0.01% | 16,000 | – | – | |||
| $26K | ﹤0.01% | 47,513 | – | – |
