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
676
$352K 0.02%
164
-6
677
$352K 0.02%
28,018
-5,744
678
$352K 0.02%
3,541
-776
679
$348K 0.02%
19,850
+2,650
680
$345K 0.02%
7,424
-1,404
681
$342K 0.02%
1,431
-34
682
$342K 0.02%
+13,257
683
$342K 0.02%
7,549
+545
684
$342K 0.02%
6,225
685
$341K 0.02%
16,443
686
$340K 0.02%
9,126
+7
687
$339K 0.02%
+9,750
688
$339K 0.02%
10,749
+92
689
$339K 0.02%
+12,479
690
$338K 0.02%
4,626
-110
691
$337K 0.02%
12,557
-480
692
$337K 0.02%
9,146
-10,467
693
$336K 0.02%
30,807
-1,277
694
$335K 0.02%
10,795
+465
695
$334K 0.02%
9,527
+2,541
696
$334K 0.02%
10,568
+1,431
697
$333K 0.02%
14,307
-506
698
$333K 0.02%
14,974
-3,831
699
$332K 0.02%
17,778
-2,900
700
$332K 0.02%
5,100
26 27
28
29 30