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
$2.23M0.08% 37,244
+527
+1%
+$31.5K
$2.19M0.08% 76,853
-2,668
-3%
-$76.1K
$2.18M0.08% 62,406
+3,494
+6%
+$122K
$2.18M0.08% 17,859
+2,229
+14%
+$271K
$2.16M0.08% 6,404
-135
-2%
-$45.5K
$2.15M0.08% 256,721
+7,546
+3%
+$63.3K
$2.15M0.08% 66,736
+16,522
+33%
+$533K
$2.15M0.08% 9,724
-375
-4%
-$82.8K
$2.14M0.08% 20,458
-1,077
-5%
-$112K
$2.11M0.08% 35,157
-956
-3%
-$57.4K
$2.1M0.08% 17,231
+291
+2%
+$35.5K
$2.09M0.08% 124,492
+9,920
+9%
+$166K
$2.08M0.08% 37,904
-74
-0.2%
-$4.06K
$2.08M0.08% 4,052
+419
+12%
+$215K
$2.07M0.08% 54,786
-5,236
-9%
-$198K
$2.06M0.08% 1,109
+1
+0.1%
+$1.85K
$2.04M0.07% 18,341
-144
-0.8%
-$16K
$2.04M0.07% 39,199
+19,577
+100%
+$1.02M
$2.03M0.07% 59,239
-3,861
-6%
-$133K
$2.03M0.07% 41,284
+1,948
+5%
+$95.8K
$2.02M0.07% 9,093
-895
-9%
-$198K
$2.01M0.07% 17,949
-2,209
-11%
-$247K
$2M0.07% 7,208
-1,330
-16%
-$370K
$2M0.07% 47,336
-10,499
-18%
-$443K
$2M0.07% 21,693
+413
+2%
+$38K
1 67891048