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
801
$131K 0.01%
12,403
-1,280
802
$130K 0.01%
18,414
803
$130K 0.01%
144
+2
804
$128K 0.01%
5,237
+4
805
$126K 0.01%
12,922
806
$124K 0.01%
+11,124
807
$123K 0.01%
13,576
+1,275
808
$123K 0.01%
13,184
+2,122
809
$119K 0.01%
26,918
+2,810
810
$117K 0.01%
22,204
-6,620
811
$116K 0.01%
1,560
+550
812
$115K 0.01%
36,183
+2,949
813
$114K 0.01%
19
-10
814
$112K 0.01%
11,677
-514
815
$112K 0.01%
12,773
+1,134
816
$111K 0.01%
2,680
817
$109K 0.01%
19,673
818
$108K 0.01%
17,998
819
$106K 0.01%
+10,400
820
$105K 0.01%
7,466
821
$102K 0.01%
11,217
-761
822
$99K 0.01%
21,700
+390
823
$96K 0.01%
16,858
824
$94K 0.01%
+1,452
825
$93K 0.01%
+11,060
31 32
33
34 35