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
176
$1.09M 0.12%
61,725
-3,133
177
$1.09M 0.12%
25,988
+1,808
178
$1.09M 0.12%
44,034
-1,620
179
$1.08M 0.12%
40,586
-5,738
180
$1.08M 0.12%
50,940
-432
181
$1.08M 0.12%
15,844
-1,059
182
$1.07M 0.12%
16,696
-2,834
183
$1.07M 0.12%
14,724
+1,876
184
$1.06M 0.12%
13,261
+1,248
185
$1.06M 0.12%
156,027
+83,175
186
$1.06M 0.12%
23,376
+3,673
187
$1.05M 0.12%
20,651
+280
188
$1.04M 0.12%
22,029
+207
189
$1.04M 0.12%
12,713
-340
190
$1.03M 0.12%
27,173
+2,843
191
$1.03M 0.12%
50,874
-42
192
$1.03M 0.12%
3,567
193
$1.02M 0.12%
46,249
+30,725
194
$1.01M 0.11%
5,950
-200
195
$1.01M 0.11%
98
+49
196
$1.01M 0.11%
18,563
+6,204
197
$1M 0.11%
33,172
+3,951
198
$1M 0.11%
4,849
-269
199
$1M 0.11%
10,072
+1,125
200
$985K 0.11%
8,903
-13
6 7
8
9 10