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
501
$335K 0.04%
+11,414
502
$334K 0.04%
+9,544
503
$334K 0.04%
27,241
+3,009
504
$333K 0.04%
2,379
+414
505
$332K 0.04%
+7,000
506
$332K 0.04%
1,727
+114
507
$331K 0.04%
25,246
+5,958
508
$330K 0.04%
42,975
+3,500
509
$327K 0.04%
+22,430
510
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11,415
-15
511
$325K 0.04%
15,084
+24
512
$324K 0.04%
7,006
-2,277
513
$323K 0.04%
6,617
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514
$322K 0.04%
2,416
+60
515
$319K 0.04%
14,488
-3,473
516
$317K 0.04%
24,612
-3,573
517
$315K 0.04%
155
-23
518
$315K 0.04%
+7,787
519
$313K 0.04%
7,229
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520
$313K 0.04%
2,955
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521
$312K 0.04%
+1,718
522
$311K 0.04%
4,032
-6,446
523
$310K 0.04%
13,500
524
$310K 0.04%
8,233
+116
525
$310K 0.04%
3,791
+866
19 20
21
22 23