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
601
$277K 0.03%
9,647
+404
602
$277K 0.03%
2,023
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9,049
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605
$276K 0.03%
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606
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3,615
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609
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610
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38,230
611
$274K 0.03%
15,300
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612
$274K 0.03%
8,230
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613
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614
$269K 0.03%
9,832
-8,099
615
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21,518
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616
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617
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$268K 0.03%
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$268K 0.03%
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620
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10,875
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622
$263K 0.03%
29,987
+8,353
623
$263K 0.03%
4,064
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624
$263K 0.03%
6,797
625
$263K 0.03%
11,282
+1,000
23 24
25
26 27