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
26
$10.2M 0.56%
211,118
-1,517
27
$9.61M 0.52%
101,798
+790
28
$8.87M 0.48%
55,011
+661
29
$8.87M 0.48%
69,426
-758
30
$8.78M 0.48%
106,100
-3,373
31
$8.57M 0.47%
59,592
+1,469
32
$8.56M 0.47%
519,181
+256,027
33
$8.33M 0.45%
132,443
+1,571
34
$8.26M 0.45%
58,502
+4,285
35
$8.11M 0.44%
94,685
+4,376
36
$8.04M 0.44%
42,647
-568
37
$7.93M 0.43%
86,983
-256
38
$7.72M 0.42%
65,617
+119
39
$7.69M 0.42%
82,971
-3,014
40
$7.6M 0.41%
244,207
-2,942
41
$7.35M 0.4%
43,634
-1,844
42
$7.14M 0.39%
52,224
-2,660
43
$6.89M 0.38%
41,329
+422
44
$6.77M 0.37%
21,456
-171
45
$6.66M 0.36%
156,271
+686
46
$6.62M 0.36%
205,160
+2,910
47
$6.42M 0.35%
17,543
-363
48
$6.42M 0.35%
38,879
+251
49
$6.37M 0.35%
26,183
-121
50
$6.05M 0.33%
47,170
-608
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2
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