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
376
$482K 0.06%
13,871
+6,293
377
$481K 0.06%
4,731
+180
378
$480K 0.06%
3,332
+258
379
$476K 0.06%
4,210
+500
380
$474K 0.06%
7,767
+2,152
381
$473K 0.06%
2,916
+588
382
$473K 0.06%
40,055
383
$471K 0.06%
4,816
-100
384
$471K 0.06%
+4,296
385
$466K 0.06%
72,852
+10,159
386
$463K 0.06%
2,764
+988
387
$462K 0.06%
39,150
+3,000
388
$462K 0.06%
16,183
+144
389
$462K 0.06%
+8,250
390
$461K 0.06%
7,281
-1,163
391
$457K 0.06%
10,388
+1,036
392
$453K 0.06%
33,257
393
$453K 0.06%
28,682
+2,148
394
$452K 0.06%
33,126
-1,193
395
$450K 0.06%
7,455
-1,448
396
$450K 0.06%
9,456
+1,464
397
$450K 0.06%
9,850
+111
398
$449K 0.06%
4,867
-2,390
399
$447K 0.06%
5,669
-103
400
$444K 0.06%
6,061
+438
14 15
16
17 18