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
Cap. Flow
+$51M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89

Sector Composition

1Technology21.26%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$26K﹤0.01% 12,740
$22K﹤0.01% 10,000
$22K﹤0.01% 10,002
-1,173
-11%
-$2.58K
$20K﹤0.01% 17,500
-3,500
-17%
-$4K
$19K﹤0.01% 40,850
$17K﹤0.01% 12,500
$17K﹤0.01%
+14,000
New
+$17K
$15K﹤0.01% 22,537
-4,350
-16%
-$2.9K
$12K﹤0.01% 10,400
-255
-2%
-$294
$6K﹤0.01% 10,677
-3,200
-23%
-$1.8K
$1K﹤0.01% 11,500
-1,497
Closed
-$201K
-1,724
Closed
-$216K
-5,105
Closed
-$331K
-19,914
Closed
-$75K
-9,599
Closed
-$222K
-2,300
Closed
-$224K
-10,792
Closed
-$158K
-8,265
Closed
-$202K
-3,379
Closed
-$307K
-2,435
Closed
-$207K
-12,327
Closed
-$116K
-17,357
Closed
-$90K
-6,382
Closed
-$273K
-1,790
Closed
-$228K