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
651
$371K 0.02%
1,883
+24
652
$371K 0.02%
2,314
-12
653
$371K 0.02%
25,935
-90
654
$369K 0.02%
3,877
-41
655
$367K 0.02%
+6,181
656
$367K 0.02%
5,849
-5,062
657
$365K 0.02%
12,816
+444
658
$363K 0.02%
4,072
+1,198
659
$362K 0.02%
5,120
-12
660
$361K 0.02%
13,683
-632
661
$361K 0.02%
+8,286
662
$361K 0.02%
12,936
+2,150
663
$360K 0.02%
1,199
-256
664
$360K 0.02%
7,293
+1,440
665
$360K 0.02%
13,050
-2,200
666
$358K 0.02%
+22,558
667
$358K 0.02%
3,866
-133
668
$358K 0.02%
6,591
+1,176
669
$357K 0.02%
30,424
+8,066
670
$356K 0.02%
4,382
-1,766
671
$356K 0.02%
11,183
+1,625
672
$355K 0.02%
4,457
-21
673
$353K 0.02%
9,518
+264
674
$353K 0.02%
7,419
-280
675
$353K 0.02%
5,282
+4
25 26
27
28 29