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
351
$546K 0.06%
7,141
+1,171
352
$546K 0.06%
1,709
353
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3,018
+279
354
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-49
355
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43,048
-1,800
356
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24,959
-1,039
357
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11,617
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358
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10,277
-3,463
359
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+9,486
360
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46,746
-341
361
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12,965
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362
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9,030
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363
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6,047
-2,500
364
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8,099
-1,237
365
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6,013
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37,340
368
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8,972
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28,707
370
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-1,261
371
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8,218
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372
$510K 0.06%
104,110
+25,650
373
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4,459
-14
374
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16,022
+140
375
$505K 0.06%
4,808
-59
13 14
15
16 17