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
126
$1.46M 0.17%
93,067
-8,949
127
$1.43M 0.16%
24,153
-3,592
128
$1.43M 0.16%
17,195
+3,162
129
$1.43M 0.16%
47,907
-171
130
$1.42M 0.16%
27,302
+280
131
$1.42M 0.16%
4,019
+218
132
$1.41M 0.16%
18,208
-1,414
133
$1.4M 0.16%
13,117
+173
134
$1.38M 0.16%
12,182
+2,076
135
$1.38M 0.16%
20,304
-351
136
$1.36M 0.15%
40,902
-16,159
137
$1.36M 0.15%
55,144
+4,291
138
$1.36M 0.15%
9,580
+169
139
$1.33M 0.15%
21,094
-167
140
$1.33M 0.15%
125,130
-26,220
141
$1.33M 0.15%
30,617
+99
142
$1.33M 0.15%
112,833
-1,000
143
$1.31M 0.15%
5,440
-345
144
$1.31M 0.15%
30,263
+18,258
145
$1.29M 0.15%
+116,018
146
$1.29M 0.15%
35,678
-558
147
$1.28M 0.15%
7,544
-57
148
$1.28M 0.15%
138,483
+25,246
149
$1.28M 0.15%
39,679
-3,569
150
$1.26M 0.14%
73,460
+25,937
4 5
6
7 8