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
426
$411K 0.05%
8,077
+752
427
$410K 0.05%
9,573
-550
428
$405K 0.05%
34,328
+168
429
$404K 0.05%
7,387
+824
430
$404K 0.05%
15,428
+5,210
431
$402K 0.05%
56,884
432
$402K 0.05%
9,042
+2,001
433
$401K 0.05%
21,826
+6,694
434
$400K 0.05%
18,598
-145
435
$400K 0.05%
10,953
+731
436
$398K 0.05%
2,945
+415
437
$397K 0.05%
6,088
+275
438
$395K 0.05%
55,725
+5,000
439
$391K 0.05%
4,693
+338
440
$389K 0.05%
3,828
-304
441
$388K 0.05%
31,050
442
$387K 0.05%
13,957
+2,085
443
$386K 0.05%
7,785
+2,099
444
$386K 0.05%
75,373
+4,854
445
$385K 0.05%
+1,885
446
$384K 0.05%
12,975
-320
447
$383K 0.05%
35,968
+5
448
$382K 0.05%
3,128
+77
449
$380K 0.05%
6,011
+43
450
$380K 0.05%
25,132
16 17
18
19 20