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
$1.99M0.07% 24,087
+9
+0%
+$745
$1.99M0.07% 58,610
+27,136
+86%
+$922K
$1.99M0.07% 64,731
+1,289
+2%
+$39.6K
$1.99M0.07% 6,367
+302
+5%
+$94.2K
$1.99M0.07% 139,295
-414
-0.3%
-$5.9K
$1.98M0.07% 17,971
+3,399
+23%
+$374K
$1.94M0.07% 24,717
+1,060
+4%
+$83K
$1.93M0.07% 12,511
-15
-0.1%
-$2.31K
$1.92M0.07% 28,260
+433
+2%
+$29.4K
$1.91M0.07% 15,439
-1,110
-7%
-$137K
$1.9M0.07% 8,272
+2,112
+34%
+$484K
$1.89M0.07% 39,628
+3,903
+11%
+$186K
$1.89M0.07% 78,011
+2,481
+3%
+$60.1K
$1.89M0.07% 3,796
+131
+4%
+$65.2K
$1.88M0.07% 21,686
-955
-4%
-$83K
$1.88M0.07% 10,459
+242
+2%
+$43.5K
$1.87M0.07% 73,217
+6,107
+9%
+$156K
$1.87M0.07% 6,588
-1,193
-15%
-$338K
$1.83M0.07% 9,748
-198
-2%
-$37.3K
$1.81M0.07% 20,593
-10,780
-34%
-$949K
$1.81M0.07% 15,594
+2,853
+22%
+$331K
$1.81M0.07% 22,096
+5,074
+30%
+$415K
$1.8M0.07% 3,873
+192
+5%
+$89.4K
$1.8M0.07% 13,752
+89
+0.7%
+$11.7K
$1.8M0.07% 46,350
-3,380
-7%
-$131K
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