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
751
$204K 0.02%
+3,199
752
$204K 0.02%
13,450
-1,820
753
$203K 0.02%
4,713
+85
754
$203K 0.02%
28,612
+7,185
755
$203K 0.02%
+3,766
756
$203K 0.02%
74,847
+15,061
757
$202K 0.02%
4,338
-638
758
$202K 0.02%
15,597
+2,406
759
$201K 0.02%
+1,268
760
$201K 0.02%
+4,845
761
$200K 0.02%
3,677
+18
762
$200K 0.02%
18,171
+72
763
$197K 0.02%
20,736
764
$196K 0.02%
21,658
765
$195K 0.02%
20,818
+1,529
766
$194K 0.02%
32,085
-1,275
767
$194K 0.02%
13,352
+437
768
$194K 0.02%
18,389
769
$189K 0.02%
10,395
-1,170
770
$188K 0.02%
16,402
+2,041
771
$187K 0.02%
10,870
-1,010
772
$183K 0.02%
5,896
+764
773
$179K 0.02%
14,497
+2,838
774
$177K 0.02%
3,555
+159
775
$176K 0.02%
13,327
-1,000
29 30
31
32 33