WS
Wedbush Securities Portfolio holdings
AUM $2.72B
AUM
$2.72B
AUM Growth
-$80.8M (-3%)
Cap. Flow
+$74M
Cap. Flow % of AUM
2.72%
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 | $1.51M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 21.33% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.1% | 12,726 -532 | -4% | -$113K | |||
| $2.69M | 0.1% | 22,102 -1,184 | -5% | -$144K | |||
| $2.67M | 0.1% | 128,921 +7,386 | +6% | +$153K | |||
| $2.65M | 0.1% | 15,298 +216 | +1% | +$37.4K | |||
| $2.65M | 0.1% | 3,893 -319 | -8% | -$217K | |||
| $2.6M | 0.1% | 36,789 +735 | +2% | +$52K | |||
| $2.6M | 0.1% | 28,991 +4,245 | +17% | +$381K | |||
| $2.58M | 0.09% | 7,049 -38 | -0.5% | -$13.9K | |||
| $2.58M | 0.09% | 6,921 +117 | +2% | +$43.5K | |||
| $2.57M | 0.09% | 21,368 -1,557 | -7% | -$187K | |||
| $2.55M | 0.09% | 222,680 -9,002 | -4% | -$103K | |||
| $2.54M | 0.09% | 69,016 -9,421 | -12% | -$347K | |||
| $2.5M | 0.09% | 150,325 +11,684 | +8% | +$194K | |||
| $2.49M | 0.09% | 49,510 +9,147 | +23% | +$459K | |||
| $2.48M | 0.09% | 217,276 +6,128 | +3% | +$69.9K | |||
| $2.47M | 0.09% | 133,076 -2,205 | -2% | -$41K | |||
| $2.45M | 0.09% | 49,196 +6,312 | +15% | +$314K | |||
| $2.4M | 0.09% | 9,740 -156 | -2% | -$38.5K | |||
| $2.39M | 0.09% | 7,270 +469 | +7% | +$154K | |||
| $2.3M | 0.08% | 7,538 +263 | +4% | +$80.4K | |||
| $2.29M | 0.08% | 21,822 +293 | +1% | +$30.8K | |||
| $2.29M | 0.08% | 20,947 -954 | -4% | -$104K | |||
| $2.27M | 0.08% | 19,623 -208 | -1% | -$24.1K | |||
| $2.27M | 0.08% | 23,778 -1,526 | -6% | -$146K | |||
| $2.26M | 0.08% | 11,289 +151 | +1% | +$30.3K |
