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
676
$218K 0.03%
+13,293
677
$217K 0.03%
+7,262
678
$217K 0.03%
+25,200
679
$216K 0.03%
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-95
680
$216K 0.03%
19,383
+1,414
681
$214K 0.03%
16,934
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682
$214K 0.03%
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683
$214K 0.03%
12,711
+1,794
684
$214K 0.03%
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685
$213K 0.03%
33,360
-1,000
686
$213K 0.03%
9,387
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687
$213K 0.03%
17,691
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688
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689
$212K 0.03%
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690
$212K 0.03%
+2,740
691
$211K 0.03%
2,940
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692
$211K 0.03%
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693
$211K 0.03%
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-3,159
694
$210K 0.03%
31,746
-3,396
695
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696
$210K 0.03%
3,380
-1,398
697
$210K 0.03%
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698
$210K 0.03%
21,954
-2,009
699
$207K 0.03%
3,379
-160
700
$207K 0.03%
+1,541
26 27
28
29 30