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
851
$52K 0.01%
330
-19
852
$50K 0.01%
1,418
+28
853
$50K 0.01%
791
+519
854
$48K 0.01%
+1,100
855
$48K 0.01%
11,500
856
$45K 0.01%
531
857
$45K 0.01%
+19,000
858
$45K 0.01%
9,700
859
$44K 0.01%
+11,000
860
$39K ﹤0.01%
20,000
861
$31K ﹤0.01%
1,301
+614
862
$30K ﹤0.01%
79
+30
863
$30K ﹤0.01%
+1
864
$29K ﹤0.01%
23,000
865
$28K ﹤0.01%
16,325
866
$25K ﹤0.01%
528
867
$23K ﹤0.01%
894
-400
868
$20K ﹤0.01%
1,020
869
$18K ﹤0.01%
15,379
+1,200
870
$18K ﹤0.01%
8,678
-5,916
871
$18K ﹤0.01%
86,530
872
– –
0
873
$14K ﹤0.01%
188
874
$11K ﹤0.01%
1,050
875
$10K ﹤0.01%
+1,625
33 34
35
36 37