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
276
$676K 0.08%
+17,299
277
$669K 0.08%
1,884
+18
278
$665K 0.08%
4,627
+300
279
$664K 0.08%
9,588
-773
280
$664K 0.08%
14,172
-950
281
$661K 0.08%
12,440
+3,946
282
$661K 0.08%
5,324
+265
283
$660K 0.08%
23,839
+1,396
284
$658K 0.08%
526
+20
285
$657K 0.08%
3,891
+55
286
$656K 0.08%
53,016
-3,397
287
$654K 0.08%
5,345
+126
288
$652K 0.08%
7,690
+63
289
$650K 0.08%
14,879
+617
290
$649K 0.08%
4,838
-85
291
$647K 0.08%
39,145
-86
292
$646K 0.08%
29,281
+2,582
293
$644K 0.08%
4,135
+307
294
$644K 0.08%
15,260
+70
295
$642K 0.08%
12,226
+165
296
$634K 0.08%
27,735
-10,800
297
$632K 0.08%
25,998
+1,090
298
$628K 0.08%
8,250
-7,851
299
$624K 0.08%
9,450
300
$624K 0.08%
5,249
-71
10 11
12
13 14