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
$1.84B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.48M
3
+$4.22M
4
EVA
Enviva Inc.
EVA
+$2.29M
5
DVN icon
Devon Energy
DVN
+$2.27M

Top Sells

1
+$18.3M
2
+$4.49M
3
+$2.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.56M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M

Sector Composition

1 Technology 16.7%
2 Healthcare 7.51%
3 Consumer Discretionary 7.09%
4 Financials 6.83%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.07%
86,736
-616
227
$1.31M 0.07%
38,310
+3,158
228
$1.3M 0.07%
8,931
+561
229
$1.3M 0.07%
57,029
-392
230
$1.3M 0.07%
16,252
+319
231
$1.29M 0.07%
739
-10
232
$1.27M 0.07%
11,199
-563
233
$1.27M 0.07%
3,991
+32
234
$1.26M 0.07%
6,401
+283
235
$1.25M 0.07%
+31,630
236
$1.25M 0.07%
22,613
+3,209
237
$1.25M 0.07%
43,920
+16,654
238
$1.24M 0.07%
+36,083
239
$1.24M 0.07%
5,506
-484
240
$1.24M 0.07%
2,562
+14
241
$1.23M 0.07%
44,788
+37,078
242
$1.22M 0.07%
12,534
+4,828
243
$1.21M 0.07%
4,584
+296
244
$1.2M 0.07%
45,033
+108
245
$1.2M 0.07%
28,836
-1,629
246
$1.2M 0.07%
4,250
-1,272
247
$1.2M 0.07%
4,312
-1
248
$1.2M 0.07%
37,975
+300
249
$1.2M 0.07%
30,538
-4,944
250
$1.19M 0.06%
23,655
-1,507
8 9
10
11 12