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
526
$503K 0.03%
11,452
527
$501K 0.03%
5,931
+63
528
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8,734
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529
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54,761
-8,573
530
$494K 0.03%
2,717
+11
531
$488K 0.03%
3,852
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532
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31,432
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533
$488K 0.03%
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534
$487K 0.03%
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535
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536
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17,204
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537
$481K 0.03%
8,528
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539
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540
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541
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543
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545
$472K 0.03%
28,138
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546
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1,739
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2,527
-39
548
$468K 0.03%
1,547
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549
$465K 0.03%
11,964
-10,887
550
$463K 0.03%
1,156
20 21
22
23 24