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
251
$727K 0.09%
8,547
-362
252
$725K 0.09%
7,560
+133
253
$722K 0.09%
+6,540
254
$721K 0.09%
15,377
-2,238
255
$719K 0.09%
13,083
+4,825
256
$716K 0.09%
27,296
+600
257
$714K 0.09%
16,767
+10,462
258
$713K 0.09%
13,930
+49
259
$709K 0.09%
105,648
+18,059
260
$708K 0.09%
39,005
-27,955
261
$708K 0.09%
8,463
-7,471
262
$706K 0.09%
4,477
-2
263
$704K 0.09%
12,359
-2,509
264
$700K 0.09%
4,424
+359
265
$699K 0.09%
6,268
+1,271
266
$696K 0.09%
88,153
+7,897
267
$695K 0.09%
5,141
+453
268
$695K 0.09%
9,952
-346
269
$691K 0.09%
15,488
-212
270
$690K 0.09%
8,084
-463
271
$688K 0.09%
17,509
-5,934
272
$687K 0.09%
47,908
-4,621
273
$681K 0.08%
10,376
-1,862
274
$681K 0.08%
3,710
+75
275
$677K 0.08%
35,544
+3,580
9 10
11
12 13