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
101
$1.8M 0.2%
29,791
-1,242
102
$1.79M 0.2%
40,839
-1,594
103
$1.78M 0.2%
22,268
+1,684
104
$1.78M 0.2%
20,402
+866
105
$1.76M 0.2%
15,653
+928
106
$1.76M 0.2%
18,240
+107
107
$1.75M 0.2%
22,735
+3,013
108
$1.72M 0.2%
69,250
-4,457
109
$1.71M 0.19%
25,538
+1,058
110
$1.69M 0.19%
14,402
+12,251
111
$1.68M 0.19%
30,435
+2,707
112
$1.68M 0.19%
32,375
+413
113
$1.67M 0.19%
10,237
-663
114
$1.66M 0.19%
44,825
+2,510
115
$1.64M 0.19%
9,712
+1,967
116
$1.63M 0.18%
22,170
-723
117
$1.63M 0.18%
21,892
+21
118
$1.58M 0.18%
9,475
+150
119
$1.56M 0.18%
116,912
-2,982
120
$1.55M 0.18%
15,771
-70
121
$1.54M 0.17%
13,630
-25
122
$1.53M 0.17%
32,804
+56
123
$1.51M 0.17%
19,596
-914
124
$1.51M 0.17%
60,745
-2,875
125
$1.48M 0.17%
168,470
+5,945
3 4
5
6 7