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
$807M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.15M
4
D icon
Dominion Energy
D
+$1.02M
5
BAND icon
Bandwidth Inc
BAND
+$981K

Top Sells

1
+$2.56M
2
+$1.17M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
TWX
Time Warner Inc
TWX
+$999K

Sector Composition

1 Technology 12.08%
2 Financials 10.28%
3 Healthcare 10.1%
4 Consumer Discretionary 9.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.1%
32,545
-15,975
227
$790K 0.1%
41,582
+1,723
228
$789K 0.1%
12,593
-1,452
229
$785K 0.1%
45,500
+4,503
230
$783K 0.1%
24,330
+1,205
231
$782K 0.1%
47,523
+9,160
232
$775K 0.1%
1,130
+508
233
$769K 0.1%
55,697
234
$766K 0.1%
11,021
-249
235
$756K 0.09%
9,544
-37
236
$755K 0.09%
21,156
-362
237
$749K 0.09%
3,615
+191
238
$747K 0.09%
17,364
-2,212
239
$746K 0.09%
151,680
+15,330
240
$746K 0.09%
47,087
-677
241
$741K 0.09%
11,371
-2,975
242
$741K 0.09%
22,145
+5,626
243
$741K 0.09%
6,467
+29
244
$739K 0.09%
13,365
+390
245
$739K 0.09%
219,828
-28,083
246
$737K 0.09%
5,115
+250
247
$736K 0.09%
6,587
+160
248
$733K 0.09%
142,638
+2,720
249
$733K 0.09%
6,039
+365
250
$733K 0.09%
17,868
+2,728
8 9
10
11 12