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
401
$478K 0.05%
51,602
-13,912
402
$478K 0.05%
6,873
+1,461
403
$474K 0.05%
3,710
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404
$472K 0.05%
8,039
+652
405
$472K 0.05%
10,683
-270
406
$471K 0.05%
5,198
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407
$471K 0.05%
8,954
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408
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7,895
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409
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4,671
-145
410
$466K 0.05%
11,135
+295
411
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10,540
412
$466K 0.05%
9,873
+23
413
$465K 0.05%
+5,037
414
$464K 0.05%
4,249
+75
415
$461K 0.05%
6,495
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416
$460K 0.05%
9,925
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417
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9,836
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418
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2,108
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419
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39,150
420
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10,173
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421
$448K 0.05%
7,067
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422
$447K 0.05%
9,595
+312
423
$445K 0.05%
5,552
-117
424
$445K 0.05%
19,230
+632
425
$445K 0.05%
3,353
+95
15 16
17
18 19