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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,773 | Closed | -$203K | |||
| – | – | -5,559 | Closed | -$237K | |||
| – | – | -15,914 | Closed | -$96K | |||
| – | – | -1,796 | Closed | -$214K | |||
| – | – | -4,763 | Closed | -$295K | |||
| – | – | -10,000 | Closed | -$132K | |||
| – | – | -1,942 | Closed | -$204K | |||
| – | – | -1,328 | Closed | -$244K | |||
| – | – | -2,197 | Closed | -$251K | |||
| – | – | -3,803 | Closed | -$247K | |||
| – | – | -6,658 | Closed | -$221K | |||
| – | – | -4,056 | Closed | -$213K | |||
| – | – | -11,475 | Closed | -$498K | |||
| – | – | -26,315 | Closed | -$9K | |||
| – | – | -22,285 | Closed | -$493K | |||
| – | – | -1,533 | Closed | -$884K | |||
| – | – | -10,000 | Closed | -$11K | |||
| – | – | -21,117 | Closed | -$197K | |||
| – | – | -7,201 | Closed | -$233K | |||
| – | – | -11,257 | Closed | -$293K | |||
| – | – | -18,807 | Closed | -$9K | |||
| – | – | -23,206 | Closed | -$228K | |||
| – | – | -272,456 | Closed | -$1.58M |
