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
301
$623K 0.08%
6,799
-869
302
$622K 0.08%
+20,625
303
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7,671
-76
304
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13,162
-464
305
$611K 0.08%
65,514
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306
$608K 0.08%
8,129
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307
$605K 0.08%
8,862
-300
308
$604K 0.07%
178,722
-2,438
309
$604K 0.07%
6,731
-88
310
$601K 0.07%
3,860
-47
311
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31,417
+13,245
312
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8,615
-1,089
313
$586K 0.07%
17,931
-565
314
$580K 0.07%
2,483
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315
$575K 0.07%
44,848
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316
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26,291
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317
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5,471
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318
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319
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43,194
-2,763
320
$561K 0.07%
6,578
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321
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5,622
-3,751
322
$561K 0.07%
6,728
-112
323
$558K 0.07%
9,336
+1,285
324
$556K 0.07%
5,891
-378
325
$551K 0.07%
12,752
+2,573
11 12
13
14 15