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
76
$2.24M 0.25%
14,713
-1,663
77
$2.23M 0.25%
19,975
-85
78
$2.23M 0.25%
127,993
79
$2.2M 0.25%
13,827
+2,586
80
$2.19M 0.25%
36,020
-1,282
81
$2.19M 0.25%
13,295
+346
82
$2.15M 0.24%
87,200
+14,080
83
$2.13M 0.24%
20,203
+71
84
$2.1M 0.24%
1,061
+10
85
$2.09M 0.24%
51,850
+1,685
86
$2.07M 0.24%
11,754
+253
87
$2.03M 0.23%
38,407
-358
88
$2.01M 0.23%
15,522
+1,753
89
$1.96M 0.22%
81,078
+8,452
90
$1.94M 0.22%
33,012
-466
91
$1.93M 0.22%
17,288
+1,619
92
$1.92M 0.22%
38,288
-206
93
$1.89M 0.21%
33,267
-833
94
$1.89M 0.21%
8,275
+2,156
95
$1.85M 0.21%
9,590
+145
96
$1.83M 0.21%
77,854
-508
97
$1.81M 0.21%
51,257
+8,879
98
$1.8M 0.2%
48,190
+8,960
99
$1.8M 0.2%
96,001
+2,342
100
$1.8M 0.2%
33,541
-537
2 3
4
5 6