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
51
$2.91M 0.33%
46,812
-2,556
52
$2.88M 0.33%
29,120
+2,099
53
$2.87M 0.33%
54,546
-14
54
$2.87M 0.33%
90,574
+961
55
$2.81M 0.32%
270,656
-4,436
56
$2.8M 0.32%
31,284
-2,396
57
$2.69M 0.31%
208,004
+132,155
58
$2.69M 0.31%
9,537
-242
59
$2.62M 0.3%
36,542
+931
60
$2.62M 0.3%
39,183
+547
61
$2.59M 0.29%
16,570
-194
62
$2.57M 0.29%
282,482
-4,072
63
$2.54M 0.29%
12,393
+464
64
$2.49M 0.28%
53,983
-4,883
65
$2.48M 0.28%
48,102
+512
66
$2.42M 0.27%
34,431
+675
67
$2.39M 0.27%
77,436
68
$2.39M 0.27%
42,083
-601
69
$2.39M 0.27%
27,172
+804
70
$2.35M 0.27%
10,467
+221
71
$2.32M 0.26%
41,982
+367
72
$2.31M 0.26%
52,494
+3,555
73
$2.3M 0.26%
238,215
-18,202
74
$2.27M 0.26%
14,235
+81
75
$2.26M 0.26%
26,715
-38
1 2
3
4 5