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
301
$949K 0.05%
5,209
+388
302
$943K 0.05%
145,254
+2,300
303
$941K 0.05%
73,266
+15,312
304
$940K 0.05%
8,282
-96
305
$939K 0.05%
5,458
+62
306
$938K 0.05%
10,040
-328
307
$931K 0.05%
4,700
-247
308
$927K 0.05%
10,858
+12
309
$924K 0.05%
6,467
-1,005
310
$922K 0.05%
65,997
+5,825
311
$917K 0.05%
16,327
+6,079
312
$913K 0.05%
13,006
-2,622
313
$909K 0.05%
18,350
-10,485
314
$903K 0.05%
46,407
-441
315
$901K 0.05%
+62,096
316
$899K 0.05%
12,105
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317
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3,701
-175
318
$893K 0.05%
9,490
-135
319
$891K 0.05%
1,801
320
$891K 0.05%
11,204
+1,397
321
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2,658
+17
322
$882K 0.05%
13,192
-198
323
$874K 0.05%
23,387
+307
324
$873K 0.05%
18,649
+234
325
$872K 0.05%
17,399
+4,302
11 12
13
14 15