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
526
$308K 0.04%
2,802
-147
527
$304K 0.04%
25,202
+4,381
528
$304K 0.04%
+6,233
529
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6,596
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$303K 0.04%
20,027
-733
531
$302K 0.04%
+13,230
532
$302K 0.04%
49,410
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533
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2,262
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534
$301K 0.04%
4,870
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535
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4,912
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536
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17,340
-299
537
$299K 0.04%
10,500
-1,950
538
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539
$298K 0.04%
6,313
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540
$298K 0.04%
2,758
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541
$297K 0.04%
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543
$296K 0.04%
5,870
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544
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545
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952
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546
$294K 0.04%
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547
$293K 0.04%
12,194
-25,229
548
$293K 0.04%
18,926
+4,181
549
$292K 0.04%
8,850
+200
550
$292K 0.04%
16,050
20 21
22
23 24