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
326
$551K 0.07%
7,564
+1,113
327
$550K 0.07%
6,250
328
$550K 0.07%
9,961
+246
329
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24,629
-632
330
$549K 0.07%
9,716
-2,069
331
$549K 0.07%
8,322
+1,523
332
$548K 0.07%
43,257
-30
333
$546K 0.07%
38,187
+2,360
334
$541K 0.07%
3,742
+260
335
$540K 0.07%
49
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336
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+9,960
337
$538K 0.07%
3,880
-166
338
$537K 0.07%
11,294
339
$535K 0.07%
1,789
-1,689
340
$535K 0.07%
10,380
-1,033
341
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5,015
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342
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5,801
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343
$532K 0.07%
24,152
+11,260
344
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+3,832
345
$525K 0.07%
1,709
346
$524K 0.07%
37,340
347
$524K 0.07%
28,707
+14,910
348
$521K 0.06%
3,691
+725
349
$521K 0.06%
13,997
+2,080
350
$519K 0.06%
25,943
+55
12 13
14
15 16