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
651
$250K 0.03%
+10,120
652
$249K 0.03%
6,719
-2,354
653
$249K 0.03%
3,393
+67
654
$249K 0.03%
6,624
+594
655
$249K 0.03%
+22,332
656
$249K 0.03%
368
-58
657
$248K 0.03%
2,511
-59
658
$248K 0.03%
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659
$248K 0.03%
201,774
-7,750
660
$246K 0.03%
12,742
-500
661
$246K 0.03%
13,920
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662
$242K 0.03%
4,794
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663
$241K 0.03%
16,829
-164
664
$240K 0.03%
3,818
+224
665
$240K 0.03%
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666
$240K 0.03%
23,507
-1,498
667
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668
$239K 0.03%
25,507
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669
$239K 0.03%
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670
$238K 0.03%
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-10,652
671
$238K 0.03%
18,379
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672
$238K 0.03%
25,010
+3,056
673
$238K 0.03%
133,770
+79,670
674
$236K 0.03%
3,486
+106
675
$236K 0.03%
7,215
+405
25 26
27
28 29