WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$38.4M 4.36%
680,816
+3,912
2
$24.6M 2.79%
+1,175,000
3
$19.8M 2.25%
197,840
+6,180
4
$11.3M 1.28%
98,895
+6,121
5
$9.24M 1.05%
56,194
+4,123
6
$9.22M 1.05%
271,483
-26,019
7
$9.06M 1.03%
42,316
+1,634
8
$8.48M 0.96%
69,390
+1,449
9
$8.36M 0.95%
376,224
-48,908
10
$8.35M 0.95%
329,076
+33,422
11
$8.32M 0.94%
1,715,706
-3,421
12
$7.97M 0.9%
132,000
+4,180
13
$7.9M 0.9%
52,763
+7,973
14
$7.71M 0.87%
26,516
+3,952
15
$7.02M 0.8%
18,887
+92
16
$6.75M 0.77%
79,332
-15,135
17
$6.66M 0.76%
70,402
+782
18
$6.39M 0.72%
30,828
+758
19
$6.38M 0.72%
42,508
-2,702
20
$6.28M 0.71%
117,601
+3,848
21
$5.6M 0.64%
40,518
+2,310
22
$5.38M 0.61%
28,980
+3,884
23
$5.29M 0.6%
75,210
+9,989
24
$5.18M 0.59%
14,495
+463
25
$5.05M 0.57%
18,977
+1
1
2 3 4 5