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
476
$353K 0.04%
5,412
+59
477
$353K 0.04%
33,875
+525
478
$352K 0.04%
5,636
+262
479
$352K 0.04%
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+2,590
480
$351K 0.04%
11,561
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481
$350K 0.04%
10,500
-2,700
482
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17,916
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483
$350K 0.04%
12,310
+1,392
484
$349K 0.04%
5,843
+2,013
485
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3,249
+21
486
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487
$346K 0.04%
16,575
-1,160
488
$346K 0.04%
22,392
-65
489
$345K 0.04%
4,710
+735
490
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34,284
-32
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$344K 0.04%
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492
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25,005
-248
493
$341K 0.04%
78,460
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494
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495
$339K 0.04%
4,835
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496
$338K 0.04%
9,073
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497
$338K 0.04%
11,195
+1,971
498
$337K 0.04%
3,087
+298
499
$337K 0.04%
4,305
-20
500
$336K 0.04%
14,156
+336
18 19
20
21 22