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
451
$414K 0.05%
2,118
+94
452
$413K 0.05%
+8,714
453
$413K 0.05%
3,253
+489
454
$411K 0.05%
+4,900
455
$411K 0.05%
26,831
456
$410K 0.05%
6,059
+48
457
$409K 0.05%
10,234
-154
458
$409K 0.05%
8,015
+3,131
459
$407K 0.05%
7,038
-747
460
$407K 0.05%
21,949
-2,680
461
$406K 0.05%
14,269
-610
462
$405K 0.05%
2,909
+293
463
$405K 0.05%
28,218
-7,353
464
$403K 0.05%
26,282
+1,150
465
$401K 0.05%
14,618
+2,266
466
$401K 0.05%
4,025
+1,124
467
$399K 0.05%
+830
468
$397K 0.05%
+11,435
469
$395K 0.04%
4,941
+106
470
$395K 0.04%
4,760
+67
471
$394K 0.04%
+9,332
472
$393K 0.04%
1,849
+122
473
$391K 0.04%
1,719
+37
474
$389K 0.04%
81,085
+5,712
475
$387K 0.04%
52,884
-4,000
17 18
19
20 21