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
601
$410K 0.02%
30,803
-4,687
602
$410K 0.02%
7,595
+2,660
603
$409K 0.02%
25,935
+1,932
604
$408K 0.02%
26,684
+245
605
$408K 0.02%
7,972
+2,202
606
$408K 0.02%
28,984
-4,704
607
$407K 0.02%
36,835
608
$407K 0.02%
3,580
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609
$403K 0.02%
4,596
+15
610
$402K 0.02%
7,081
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611
$402K 0.02%
7,908
-4,542
612
$401K 0.02%
+15,627
613
$399K 0.02%
7,807
-522
614
$399K 0.02%
4,957
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615
$399K 0.02%
7,637
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616
$398K 0.02%
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617
$398K 0.02%
4,989
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618
$397K 0.02%
13,746
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619
$397K 0.02%
25,468
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620
$397K 0.02%
5,837
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$396K 0.02%
1,268
-181
622
$396K 0.02%
34,731
-17,250
623
$395K 0.02%
15,808
-498
624
$395K 0.02%
2,477
+643
625
$395K 0.02%
7,511
+500
23 24
25
26 27