WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$20.2M
2
+$5.28M
3
+$3.98M
4
EVA
Enviva Inc.
EVA
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.69M

Top Sells

1
+$18.2M
2
+$4.46M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M

Sector Composition

1 Technology 16.7%
2 Healthcare 7.5%
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
401
$685K 0.04%
2,444
-122
402
$683K 0.04%
2,771
-48
403
$681K 0.04%
3,911
-168
404
$681K 0.04%
9,299
+511
405
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13,583
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406
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+50,590
407
$677K 0.04%
10,775
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408
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23,290
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409
$673K 0.04%
6,792
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410
$672K 0.04%
43,976
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411
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7,993
+293
412
$667K 0.04%
7,946
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413
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+7,682
414
$661K 0.04%
1,599
+2
415
$660K 0.04%
48,866
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416
$659K 0.04%
14,975
-308
417
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418
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2,539
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419
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-3,344
420
$656K 0.04%
11,092
421
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14,129
+612
422
$652K 0.04%
6,476
+82
423
$649K 0.04%
7,168
+1,405
424
$646K 0.04%
11,871
+4,302
425
$646K 0.04%
15,841
-2,386
15 16
17
18 19