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
-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