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
551
$463K 0.03%
9,514
-1,365
552
$463K 0.03%
8,122
+295
553
$463K 0.03%
9,387
-3,899
554
$461K 0.03%
5,030
+333
555
$459K 0.03%
+39,150
556
$459K 0.03%
12,827
+3,446
557
$459K 0.03%
13,828
-175
558
$459K 0.03%
2,714
+109
559
$458K 0.02%
37,535
560
$457K 0.02%
1,005
-13
561
$456K 0.02%
10,331
+1,613
562
$449K 0.02%
4,655
+86
563
$449K 0.02%
24,750
-3,377
564
$448K 0.02%
33,328
+545
565
$446K 0.02%
8,230
-1,551
566
$445K 0.02%
39,107
-3,400
567
$443K 0.02%
10,416
-150
568
$443K 0.02%
3,650
+2
569
$442K 0.02%
+31,369
570
$441K 0.02%
4,645
-415
571
$440K 0.02%
2,453
-2,021
572
$440K 0.02%
6,328
-306
573
$439K 0.02%
4,654
+602
574
$439K 0.02%
9,284
-1,450
575
$438K 0.02%
15,446
+5,634
21 22
23
24 25