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
201
$972K 0.11%
12,689
-290
202
$966K 0.11%
13,246
-233
203
$960K 0.11%
98,934
+72,884
204
$956K 0.11%
53,658
-7,368
205
$954K 0.11%
41,158
+290
206
$948K 0.11%
10,355
+213
207
$941K 0.11%
1,997
+170
208
$941K 0.11%
7,043
-201
209
$941K 0.11%
8,769
+52
210
$936K 0.11%
5,786
+537
211
$932K 0.11%
48,800
+13,256
212
$924K 0.1%
16,201
+3,761
213
$917K 0.1%
3,755
+140
214
$910K 0.1%
40,898
-19,881
215
$909K 0.1%
29,856
216
$898K 0.1%
3,362
+1
217
$897K 0.1%
43,931
218
$890K 0.1%
15,540
+2,457
219
$885K 0.1%
19,819
-242
220
$872K 0.1%
+1,793
221
$863K 0.1%
47,075
+1,445
222
$862K 0.1%
11,375
-310
223
$858K 0.1%
21,158
+446
224
$856K 0.1%
9,700
+1,450
225
$849K 0.1%
37,235
-14,956
7 8
9
10 11