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
626
$393K 0.02%
11,653
-1,628
627
$393K 0.02%
4,152
+143
628
$392K 0.02%
35,405
-948
629
$391K 0.02%
5,600
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630
$391K 0.02%
2,249
-84
631
$389K 0.02%
18,905
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632
$388K 0.02%
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-210
633
$385K 0.02%
2,227
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634
$385K 0.02%
7,548
-1,071
635
$385K 0.02%
+5,395
636
$385K 0.02%
47,150
+2,550
637
$381K 0.02%
11,718
+5,659
638
$380K 0.02%
3,134
-926
639
$380K 0.02%
10,761
+2,248
640
$380K 0.02%
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641
$379K 0.02%
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642
$378K 0.02%
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643
$378K 0.02%
45,360
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644
$377K 0.02%
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645
$377K 0.02%
24,045
+7
646
$376K 0.02%
20,973
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647
$374K 0.02%
17,807
+7
648
$374K 0.02%
7,772
+16
649
$372K 0.02%
53,312
-1,403
650
$372K 0.02%
6,162
24 25
26
27 28