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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,395 | Closed | -$362K | |||
| – | – | -12,637 | Closed | -$256K | |||
| – | – | -5,380 | Closed | -$225K | |||
| – | – | -3,250 | Closed | -$223K | |||
| – | – | -4,480 | Closed | -$208K | |||
| – | – | -2,513 | Closed | -$245K | |||
| – | – | -2,770 | Closed | -$224K | |||
| – | – | -19,519 | Closed | -$310K | |||
| – | – | -10,013 | Closed | -$180K | |||
| – | – | -10,800 | Closed | -$79K | |||
| – | – | -1,538 | Closed | -$222K | |||
| – | – | -7,356 | Closed | -$209K | |||
| – | – | -3,103 | Closed | -$221K | |||
| – | – | -7,299 | Closed | -$265K | |||
| – | – | -13,192 | Closed | -$126K | |||
| – | – | -825 | Closed | -$204K | |||
| – | – | -3,164 | Closed | -$388K | |||
| – | – | -1,967 | Closed | -$227K | |||
| – | – | -10,000 | Closed | -$293K | |||
| – | – | -450 | Closed | -$218K | |||
| – | – | -34,280 | Closed | -$252K | |||
| – | – | -4,235 | Closed | -$262K | |||
| – | – | -3,367 | Closed | -$203K | |||
| – | – | -43,299 | Closed | -$230K | |||
| – | – | -4,893 | Closed | -$251K |
