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
-2,846
Closed
-$211K
-796
Closed
-$215K
-14,100
Closed
-$172K
-19,851
Closed
-$44K
-119
Closed
-$205K
-3,939
Closed
-$457K
-5,902
Closed
-$245K
-10,071
Closed
-$157K
-9,125
Closed
-$235K
-3,247
Closed
-$204K
-15,585
Closed
-$69K
-30,222
Closed
-$338K
-38,965
Closed
-$474K
-1,451
Closed
-$247K
-10,050
Closed
-$116K
-8,255
Closed
-$476K
-1,751
Closed
-$202K
-1,772
Closed
-$212K
-1,523
Closed
-$205K
-10,019
Closed
-$43K
-4,056
Closed
-$249K
-15,030
Closed
-$103K
-12,404
Closed
-$265K
-535
Closed
-$211K
-2,984
Closed
-$222K