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
601
$257K 0.03%
+4,884
602
$255K 0.03%
17,377
603
$255K 0.03%
+5,400
604
$255K 0.03%
3,325
-1,351
605
$254K 0.03%
29
+6
606
$253K 0.03%
17,633
+600
607
$253K 0.03%
1,995
-146
608
$253K 0.03%
23,203
+1,617
609
$253K 0.03%
22,608
610
$253K 0.03%
2,901
-130
611
$252K 0.03%
12,641
-917
612
$252K 0.03%
+3,101
613
$252K 0.03%
+3,594
614
$251K 0.03%
4,976
+1,021
615
$251K 0.03%
1,153
-44
616
$251K 0.03%
6,520
+660
617
$250K 0.03%
+1,322
618
$249K 0.03%
4,618
+550
619
$249K 0.03%
29,500
620
$249K 0.03%
1,077
-75
621
$249K 0.03%
+1,470
622
$248K 0.03%
1,456
+96
623
$248K 0.03%
6,797
-350
624
$247K 0.03%
+722
625
$247K 0.03%
+10,065
23 24
25
26 27