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

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

1Technology21.26%
2Financials7.26%
3Consumer Discretionary6.65%
4Consumer Staples6.28%
5Healthcare4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.09M0.15% 57,744
+73
+0.1%
+$5.18K
$4.02M0.15% 78,760
+492
+0.6%
+$25.1K
$4.02M0.15% 38,455
+4,824
+14%
+$504K
$3.9M0.14% 2,000
-3
-0.2%
-$5.85K
$3.87M0.14% 54,461
+7,674
+16%
+$545K
$3.83M0.14% 136,880
-72
-0.1%
-$2.01K
$3.76M0.14% 815
-7
-0.9%
-$32.3K
$3.75M0.14% 40,842
+220
+0.5%
+$20.2K
$3.63M0.13% 14,035
-60
-0.4%
-$15.5K
$3.57M0.13% 70,720
-1,987
-3%
-$100K
$3.57M0.13% 15,121
+497
+3%
+$117K
$3.57M0.13% 56,628
+9,650
+21%
+$608K
$3.53M0.13% 86,583
+2,149
+3%
+$87.6K
$3.49M0.13% 9,665
+232
+2%
+$83.8K
$3.47M0.13% 58,792
+16,010
+37%
+$944K
$3.46M0.13% 14,841
-267
-2%
-$62.3K
$3.45M0.13% 102,871
+2,549
+3%
+$85.4K
$3.44M0.13% 8,020
+349
+5%
+$150K
$3.43M0.13% 37,677
+4,306
+13%
+$392K
$3.43M0.13% 183,337
-3,214
-2%
-$60.1K
$3.42M0.13% 86,476
+4,425
+5%
+$175K
$3.41M0.13% 37,649
-4,674
-11%
-$423K
$3.39M0.12% 55,604
-1,782
-3%
-$109K
$3.39M0.12% 32,146
+5,607
+21%
+$591K
$3.35M0.12% 67,327
-5,658
-8%
-$281K
1 3456748