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
501
$532K 0.03%
+37,200
502
$532K 0.03%
21,553
+2,863
503
$531K 0.03%
7,383
+3,018
504
$530K 0.03%
+20,595
505
$529K 0.03%
12,718
+206
506
$529K 0.03%
8,699
507
$526K 0.03%
15,891
-75
508
$525K 0.03%
65,005
+2,571
509
$525K 0.03%
32,646
+6,838
510
$523K 0.03%
2,626
-154
511
$522K 0.03%
9,913
-560
512
$520K 0.03%
8,752
+113
513
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7,805
-2,053
514
$515K 0.03%
29,137
+13,404
515
$515K 0.03%
2,187
-70
516
$514K 0.03%
5,375
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517
$514K 0.03%
9,954
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518
$513K 0.03%
36,631
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519
$513K 0.03%
7,356
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520
$511K 0.03%
9,541
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521
$510K 0.03%
+423
522
$510K 0.03%
35,077
+4,065
523
$509K 0.03%
+6,384
524
$504K 0.03%
1,276
525
$503K 0.03%
40,120
-600
19 20
21
22 23