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
451
$607K 0.03%
52,865
-1,870
452
$606K 0.03%
10,390
-996
453
$606K 0.03%
9,777
+110
454
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60,580
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455
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10,114
-2,040
456
$603K 0.03%
14,310
-1,530
457
$603K 0.03%
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458
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25,592
-6,749
459
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460
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69,105
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461
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7,632
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462
$596K 0.03%
7,598
463
$591K 0.03%
12,037
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464
$591K 0.03%
12,689
-2,431
465
$588K 0.03%
27,428
+1,295
466
$588K 0.03%
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467
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33,348
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468
$586K 0.03%
6,994
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469
$586K 0.03%
80,701
-73,145
470
$582K 0.03%
76,021
+6,001
471
$581K 0.03%
4,894
+232
472
$577K 0.03%
12,044
+136
473
$574K 0.03%
45,422
+14,127
474
$573K 0.03%
130,158
+64,158
475
$571K 0.03%
24,372
17 18
19
20 21