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
26
$5.04M 0.57%
84,540
+3,380
27
$4.53M 0.51%
108,356
-11,103
28
$4.49M 0.51%
152,502
+5,178
29
$4.48M 0.51%
21,629
+1,470
30
$4.37M 0.5%
56,579
+70
31
$4.37M 0.5%
621,680
+44,320
32
$4.33M 0.49%
38,327
+742
33
$4.22M 0.48%
22,038
+780
34
$4.2M 0.48%
15,569
+19
35
$4M 0.45%
17,961
+59
36
$3.97M 0.45%
49,250
+29,581
37
$3.9M 0.44%
11,282
-203
38
$3.83M 0.43%
43,599
+12,713
39
$3.72M 0.42%
31,830
+2,109
40
$3.65M 0.41%
43,789
+794
41
$3.65M 0.41%
128,647
-11,400
42
$3.57M 0.41%
73,453
-15,660
43
$3.32M 0.38%
61,388
+2,620
44
$3.19M 0.36%
10,911
+1,678
45
$3.11M 0.35%
65,724
-2,370
46
$3.08M 0.35%
42,756
+1,040
47
$3.05M 0.35%
12,971
+294
48
$3.05M 0.35%
45,014
+685
49
$2.99M 0.34%
20,660
+1,543
50
$2.92M 0.33%
17,989
-1,008
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