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
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
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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
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684
$342K 0.02%
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685
$341K 0.02%
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686
$340K 0.02%
9,126
+7
687
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688
$339K 0.02%
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689
$339K 0.02%
+12,479
690
$338K 0.02%
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$337K 0.02%
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$337K 0.02%
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693
$336K 0.02%
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694
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$334K 0.02%
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696
$334K 0.02%
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697
$333K 0.02%
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698
$333K 0.02%
14,974
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699
$332K 0.02%
17,778
-2,900
700
$332K 0.02%
5,100
26 27
28
29 30