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
326
$587K 0.07%
3,467
-275
327
$586K 0.07%
3,740
+78
328
$583K 0.07%
5,841
-50
329
$579K 0.07%
6,937
+4,164
330
$578K 0.07%
7,885
-977
331
$576K 0.07%
+45,000
332
$573K 0.07%
24,584
+13,476
333
$573K 0.07%
11,248
-2,682
334
$572K 0.06%
+9,415
335
$570K 0.06%
24,656
+2,457
336
$568K 0.06%
28,099
+2,156
337
$561K 0.06%
5,911
+110
338
$560K 0.06%
13,074
-10,253
339
$559K 0.06%
4,786
+84
340
$558K 0.06%
7,478
-86
341
$558K 0.06%
6,467
-1,783
342
$555K 0.06%
5,480
+1,689
343
$554K 0.06%
33,855
+5,173
344
$552K 0.06%
34,236
+11,844
345
$552K 0.06%
8,139
-1,813
346
$552K 0.06%
6,070
-9
347
$551K 0.06%
10,211
+251
348
$550K 0.06%
9,814
+358
349
$548K 0.06%
1,998
+167
350
$548K 0.06%
22,825
+7,397
12 13
14
15 16