WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$20.2M
2
+$5.28M
3
+$3.98M
4
EVA
Enviva Inc.
EVA
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.69M

Top Sells

1
+$18.2M
2
+$4.46M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M

Sector Composition

1 Technology 16.7%
2 Healthcare 7.5%
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
476
$569K 0.03%
13,360
-2,570
477
$567K 0.03%
23,708
-33,810
478
$565K 0.03%
2,482
+10
479
$564K 0.03%
10,957
+1,940
480
$564K 0.03%
20,778
-1,912
481
$559K 0.03%
51,602
+15,003
482
$557K 0.03%
4,150
-1,564
483
$557K 0.03%
4,248
+525
484
$554K 0.03%
28,830
+2,268
485
$553K 0.03%
61,916
486
$551K 0.03%
26,361
+308
487
$549K 0.03%
29,812
+190
488
$547K 0.03%
41,687
-207
489
$547K 0.03%
46,449
+4,650
490
$545K 0.03%
9,248
-1,289
491
$544K 0.03%
+13,405
492
$543K 0.03%
16,160
-46
493
$538K 0.03%
2,368
+20
494
$538K 0.03%
+312,535
495
$535K 0.03%
+11,386
496
$535K 0.03%
8,327
-300
497
$535K 0.03%
14,320
-8,797
498
$534K 0.03%
16,292
+1,337
499
$533K 0.03%
+28,937
500
$533K 0.03%
6,371
+490
18 19
20
21 22