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
301
$625K 0.07%
12,071
-155
302
$621K 0.07%
23,896
-3,400
303
$620K 0.07%
22,796
+6,854
304
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2,424
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305
$614K 0.07%
21,471
-35,949
306
$613K 0.07%
34,755
+7,020
307
$612K 0.07%
1,797
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308
$609K 0.07%
11,300
+920
309
$608K 0.07%
6,732
+4
310
$608K 0.07%
16,801
+6,550
311
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2,195
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312
$605K 0.07%
13,610
-1,878
313
$605K 0.07%
9,060
+2,360
314
$601K 0.07%
3,988
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315
$600K 0.07%
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316
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317
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6,026
-1,664
318
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15,301
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319
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17,042
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320
$596K 0.07%
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-181
321
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3,860
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4,575
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323
$591K 0.07%
35,362
-3,783
324
$589K 0.07%
5,319
+588
325
$587K 0.07%
+17,325
11 12
13
14 15