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
826
$90K 0.01%
14,162
-58
827
$88K 0.01%
12,000
828
$87K 0.01%
20,147
829
$83K 0.01%
27,466
+37
830
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10,348
831
$80K 0.01%
+11,345
832
$79K 0.01%
903
833
$79K 0.01%
3,198
-18
834
$78K 0.01%
52
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835
$76K 0.01%
16,540
-5,359
836
$74K 0.01%
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837
$73K 0.01%
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838
$69K 0.01%
18,483
-431
839
$68K 0.01%
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840
$67K 0.01%
12,500
+2,400
841
$67K 0.01%
6,918
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842
$65K 0.01%
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843
$65K 0.01%
3,254
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844
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12,838
845
$60K 0.01%
10,854
+39
846
$60K 0.01%
10,560
847
$58K 0.01%
2,872
+141
848
$55K 0.01%
22,080
-5,111
849
$54K 0.01%
1,447
850
$54K 0.01%
19
+11
32 33
34
35 36