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
376
$503K 0.06%
14,076
-80
377
$503K 0.06%
4,226
-70
378
$502K 0.06%
48,296
-800
379
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+4,883
380
$500K 0.06%
7,216
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381
$500K 0.06%
7,806
+525
382
$500K 0.06%
10,551
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383
$500K 0.06%
13,780
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384
$498K 0.06%
17,013
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385
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178,155
+26,475
386
$495K 0.06%
39,128
-4,066
387
$493K 0.06%
10,315
388
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+9,400
389
$491K 0.06%
5,650
-600
390
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4,398
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391
$489K 0.06%
42,202
392
$487K 0.06%
36,245
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393
$486K 0.06%
10,294
-1,000
394
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11,941
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395
$482K 0.05%
12,465
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396
$482K 0.05%
18,650
397
$481K 0.05%
9,038
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398
$481K 0.05%
40,055
399
$479K 0.05%
10,978
+1,405
400
$478K 0.05%
3,288
-44
14 15
16
17 18