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
426
$643K 0.04%
2,987
-127
427
$642K 0.04%
+18,661
428
$642K 0.04%
28,201
-2,913
429
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26,781
+2,679
431
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17,896
-5,121
432
$637K 0.03%
34,158
-2,660
433
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+24
434
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30,912
+1,013
435
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9,909
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436
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437
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7,828
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438
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11,805
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439
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27,937
-7,593
440
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66,063
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442
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28,660
-1,608
443
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444
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48,760
445
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28,544
-4,496
446
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17,186
-50
447
$611K 0.03%
28,452
+1,750
448
$609K 0.03%
18,159
+1,790
449
$609K 0.03%
31,341
+3,183
450
$607K 0.03%
11,158
-703
16 17
18
19 20