WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$20.2M
2
+$5.28M
3
+$3.98M
4
EVA
Enviva Inc.
EVA
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.69M

Top Sells

1
+$18.2M
2
+$4.46M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M

Sector Composition

1 Technology 16.7%
2 Healthcare 7.5%
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
276
$1.04M 0.06%
15,791
+763
277
$1.02M 0.06%
13,576
+984
278
$1.02M 0.06%
32,658
-592
279
$1.02M 0.06%
23,884
+5,324
280
$1.02M 0.06%
30,925
-36,729
281
$1.01M 0.06%
11,950
+179
282
$1M 0.05%
16,448
+6,129
283
$994K 0.05%
32,151
+19,128
284
$984K 0.05%
11,983
-2,393
285
$982K 0.05%
31,450
-370
286
$976K 0.05%
11,888
-53
287
$976K 0.05%
155,418
+9,639
288
$975K 0.05%
58,387
+33,804
289
$975K 0.05%
52,531
+32,968
290
$967K 0.05%
43,767
-1,088
291
$965K 0.05%
5,726
-1,645
292
$964K 0.05%
24,625
-6,496
293
$964K 0.05%
26,194
+1,394
294
$963K 0.05%
17,351
+286
295
$961K 0.05%
74,615
+5,142
296
$958K 0.05%
8,465
+116
297
$958K 0.05%
13,267
+1,476
298
$957K 0.05%
16,910
+25
299
$952K 0.05%
27,016
-1,985
300
$951K 0.05%
9,340
-15,012
10 11
12
13 14