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
626
$263K 0.03%
9,633
-365
627
$262K 0.03%
2,706
-74
628
$262K 0.03%
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$262K 0.03%
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630
$261K 0.03%
21,355
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631
$261K 0.03%
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632
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2,520
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633
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634
$260K 0.03%
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635
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636
$259K 0.03%
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637
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638
$258K 0.03%
23,788
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639
$258K 0.03%
3,676
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640
$257K 0.03%
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641
$257K 0.03%
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-4,500
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646
$254K 0.03%
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647
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648
$253K 0.03%
3,413
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649
$252K 0.03%
2,372
650
$250K 0.03%
1,522
+66
24 25
26
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