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
426
$444K 0.05%
4,351
+306
427
$443K 0.05%
1,395
-275
428
$441K 0.05%
14,276
+1,238
429
$440K 0.05%
33,467
+341
430
$440K 0.05%
7,364
+1,577
431
$439K 0.05%
3,474
+357
432
$438K 0.05%
7,620
+2,220
433
$435K 0.05%
8,102
-1,150
434
$435K 0.05%
+11,315
435
$434K 0.05%
23,455
+10,225
436
$433K 0.05%
3,547
+745
437
$430K 0.05%
54,408
-902
438
$428K 0.05%
3,653
+566
439
$425K 0.05%
14,364
+407
440
$425K 0.05%
4,678
+373
441
$423K 0.05%
10,210
+2,423
442
$421K 0.05%
21,826
443
$420K 0.05%
12,719
+896
444
$420K 0.05%
41,965
+3,778
445
$419K 0.05%
19,483
-6,808
446
$419K 0.05%
6,222
+161
447
$417K 0.05%
4,738
+1,413
448
$416K 0.05%
11,787
-569
449
$415K 0.05%
34,495
+167
450
$414K 0.05%
+5,425
16 17
18
19 20