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
151
$1.25M 0.14%
15,913
-1,180
152
$1.25M 0.14%
45,379
-1,544
153
$1.25M 0.14%
30,538
+1,091
154
$1.25M 0.14%
24,473
-1,992
155
$1.24M 0.14%
38,174
156
$1.24M 0.14%
10,789
-457
157
$1.24M 0.14%
4,683
+3
158
$1.23M 0.14%
6,454
+27
159
$1.21M 0.14%
18,148
-204
160
$1.21M 0.14%
22,730
-367
161
$1.2M 0.14%
38,199
+84
162
$1.2M 0.14%
12,568
-240
163
$1.18M 0.13%
13,426
-225
164
$1.18M 0.13%
91,721
+71,900
165
$1.18M 0.13%
14,718
+2,799
166
$1.18M 0.13%
123,969
-7,790
167
$1.17M 0.13%
16,380
+78
168
$1.17M 0.13%
6,561
+224
169
$1.16M 0.13%
11,376
-1,180
170
$1.16M 0.13%
10,914
+2,274
171
$1.16M 0.13%
21,471
+93
172
$1.15M 0.13%
891
+82
173
$1.14M 0.13%
2,319
+1,189
174
$1.13M 0.13%
173,466
+46,764
175
$1.12M 0.13%
33,294
+2,244
5 6
7
8 9