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
476
$387K 0.04%
28,650
+7,875
477
$386K 0.04%
55,725
478
$385K 0.04%
43,000
-2,000
479
$385K 0.04%
4,076
-566
480
$384K 0.04%
155,985
-63,843
481
$382K 0.04%
9,119
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482
$379K 0.04%
21,806
+690
483
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35,972
+4
484
$378K 0.04%
28,550
485
$373K 0.04%
2,480
+101
486
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12,017
-2,893
487
$373K 0.04%
17,362
+60
488
$372K 0.04%
34,330
+14,947
489
$370K 0.04%
11,871
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490
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29,428
491
$367K 0.04%
25,837
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19,192
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495
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11,798
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496
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497
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1,722
+154
498
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19,697
+8,162
499
$355K 0.04%
908
+186
500
$353K 0.04%
5,029
-814
18 19
20
21 22