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
326
$868K 0.05%
6,833
-482
327
$864K 0.05%
7,599
-1,100
328
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83,458
-2,852
329
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29,589
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330
$856K 0.05%
48,146
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331
$854K 0.05%
14,883
-151
332
$853K 0.05%
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333
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14,860
+2,182
334
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20,074
-244
335
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22,205
336
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56,265
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337
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338
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22,715
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339
$820K 0.04%
5,482
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340
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341
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342
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343
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19,893
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344
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20,193
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345
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346
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58,354
-31,212
347
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13,268
-220
348
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6,036
+303
349
$801K 0.04%
2,284
-158
350
$801K 0.04%
6,998
-930
12 13
14
15 16