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
401
$442K 0.05%
43,008
+1,629
402
$441K 0.05%
9,752
+688
403
$440K 0.05%
9,283
-89
404
$436K 0.05%
1,831
+652
405
$435K 0.05%
8,958
-3,972
406
$435K 0.05%
3,258
+630
407
$434K 0.05%
14,130
+1,482
408
$434K 0.05%
10,840
-3,230
409
$433K 0.05%
6,700
+325
410
$433K 0.05%
4,642
+305
411
$432K 0.05%
15,942
+5,500
412
$429K 0.05%
11,823
-76
413
$429K 0.05%
55,310
+1,656
414
$428K 0.05%
7,708
-1,772
415
$425K 0.05%
26,831
416
$424K 0.05%
7,196
+340
417
$420K 0.05%
5,970
-134
418
$417K 0.05%
5,391
-1,365
419
$417K 0.05%
6,675
+59
420
$416K 0.05%
4,045
+895
421
$415K 0.05%
9,519
-9,822
422
$413K 0.05%
2,739
+104
423
$413K 0.05%
2,024
424
$412K 0.05%
6,590
+1,928
425
$412K 0.05%
4,575
+227
15 16
17
18 19