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
876
$7K ﹤0.01%
333
877
$6K ﹤0.01%
4
878
$4K ﹤0.01%
+30,000
879
$3K ﹤0.01%
+219,256
880
– –
-7,025
881
– –
-9,707
882
– –
-2,940
883
– –
-230
884
– –
-11,354
885
– –
-11,449
886
– –
-78
887
– –
-7,262
888
– –
-3
889
– –
-6,007
890
– –
-38,264
891
– –
-7,748
892
– –
-30,695
893
– –
-2,382
894
– –
-3,579
895
– –
-10,927
896
– –
-1,525
897
– –
-2,740
898
– –
-9,000
899
– –
-10,336
900
– –
-1,600
34 35
36
37 38