WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$2.39M
3
+$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
CRON
Cronos Group
CRON
+$1.29M

Top Sells

1
+$24.9M
2
+$1.49M
3
+$1.29M
4
PAR icon
PAR Technology
PAR
+$1.09M
5
NDAQ icon
Nasdaq
NDAQ
+$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$726K 0.08%
52,143
+6,643
252
$726K 0.08%
6,765
-1,319
253
$725K 0.08%
6,443
+175
254
$725K 0.08%
13,147
-1,129
255
$725K 0.08%
6,311
-156
256
$725K 0.08%
64,634
+21,626
257
$723K 0.08%
71,620
-16,533
258
$722K 0.08%
31,477
-1,785
259
$721K 0.08%
31,635
-4,100
260
$721K 0.08%
13,117
-248
261
$717K 0.08%
8,184
-33
262
$713K 0.08%
10,349
+2,894
263
$713K 0.08%
5,628
-411
264
$711K 0.08%
9,439
-1,582
265
$710K 0.08%
4,420
-4
266
$708K 0.08%
8,165
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267
$705K 0.08%
48,944
+1,036
268
$703K 0.08%
21,761
+605
269
$700K 0.08%
71,462
+22,047
270
$699K 0.08%
24,329
+490
271
$698K 0.08%
4,180
+45
272
$693K 0.08%
11,477
+106
273
$692K 0.08%
6,761
+30
274
$692K 0.08%
16,881
+1,621
275
$690K 0.08%
7,265
-3,133
9 10
11
12 13