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
726
$212K 0.02%
12,711
727
$212K 0.02%
+2,109
728
$211K 0.02%
14,042
729
$211K 0.02%
+8,379
730
$210K 0.02%
33,058
+1,312
731
$210K 0.02%
19,084
-1,746
732
$210K 0.02%
+30,285
733
$210K 0.02%
+16,500
734
$209K 0.02%
16,345
+1,453
735
$209K 0.02%
+5,207
736
$209K 0.02%
+2,532
737
$209K 0.02%
8,856
-2,400
738
$208K 0.02%
1,110
-594
739
$207K 0.02%
+1,916
740
$207K 0.02%
29,100
+1,500
741
$207K 0.02%
+8,986
742
$207K 0.02%
+1,400
743
$206K 0.02%
5,625
-200
744
$206K 0.02%
+6,942
745
$206K 0.02%
21,023
+6,423
746
$205K 0.02%
11,106
-3,382
747
$205K 0.02%
10,306
-7,610
748
$205K 0.02%
3,324
-55
749
$205K 0.02%
5,844
-676
750
$205K 0.02%
5,595
28 29
30
31 32