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
776
$169K 0.02%
11,803
777
$169K 0.02%
17,184
+36
778
$167K 0.02%
18,475
+4,062
779
$162K 0.02%
24,383
+2,756
780
$161K 0.02%
17,642
-913
781
$159K 0.02%
13,917
+3
782
$159K 0.02%
15,815
783
$158K 0.02%
+36,310
784
$156K 0.02%
10,560
785
$154K 0.02%
11,029
-100
786
$154K 0.02%
+10,658
787
$151K 0.02%
+14,010
788
$148K 0.02%
22,800
+348
789
$148K 0.02%
12,800
790
$147K 0.02%
15,830
-11,411
791
$146K 0.02%
30,696
-595
792
$141K 0.02%
10,015
793
$141K 0.02%
14,545
-5,262
794
$140K 0.02%
12,650
795
$139K 0.02%
12,335
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796
$138K 0.02%
23,803
+11,236
797
$137K 0.02%
26,880
798
$134K 0.02%
+11,900
799
$131K 0.01%
11,242
-1,389
800
$131K 0.01%
15,642
-1,000
30 31
32
33 34