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
251
$1.19M 0.06%
15,774
+1,542
252
$1.18M 0.06%
11,608
+147
253
$1.18M 0.06%
8,190
-293
254
$1.16M 0.06%
53,597
+15,669
255
$1.15M 0.06%
11,783
-2,092
256
$1.14M 0.06%
18,311
+788
257
$1.13M 0.06%
55,352
+13,443
258
$1.13M 0.06%
14,504
+571
259
$1.12M 0.06%
15,057
+205
260
$1.12M 0.06%
24,334
-523
261
$1.12M 0.06%
18,711
-1,147
262
$1.11M 0.06%
8,854
+2,712
263
$1.11M 0.06%
11,224
-815
264
$1.11M 0.06%
38,020
+11,678
265
$1.1M 0.06%
63,586
-11,444
266
$1.09M 0.06%
5,026
-627
267
$1.09M 0.06%
74,659
+9,413
268
$1.09M 0.06%
+46,789
269
$1.08M 0.06%
40,695
270
$1.08M 0.06%
4,214
-251
271
$1.07M 0.06%
49,131
-659
272
$1.07M 0.06%
9,117
-6,228
273
$1.07M 0.06%
3,718
-47
274
$1.07M 0.06%
10,032
-556
275
$1.05M 0.06%
5,136
-1,224
9 10
11
12 13