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
576
$438K 0.02%
8,664
-2,059
577
$438K 0.02%
741
-93
578
$437K 0.02%
36,028
+7,383
579
$437K 0.02%
12,138
-51
580
$434K 0.02%
+24,572
581
$434K 0.02%
8,013
+113
582
$434K 0.02%
29,383
+514
583
$432K 0.02%
29,992
+935
584
$431K 0.02%
2,930
+821
585
$430K 0.02%
9,215
+1,607
586
$429K 0.02%
17,350
+6,500
587
$428K 0.02%
29,823
-2,017
588
$424K 0.02%
3,187
-24
589
$424K 0.02%
10,179
-4,168
590
$423K 0.02%
25,616
+629
591
$422K 0.02%
9,475
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592
$421K 0.02%
+13,314
593
$420K 0.02%
+16,298
594
$420K 0.02%
11,639
-276
595
$416K 0.02%
6,161
-16
596
$415K 0.02%
2,036
+204
597
$415K 0.02%
2,511
+27
598
$411K 0.02%
9,932
-43
599
$411K 0.02%
27,121
-3,530
600
$411K 0.02%
3,591
+54
22 23
24
25 26