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
701
$332K 0.02%
1,919
-32
702
$332K 0.02%
1,924
703
$331K 0.02%
30,415
-18,727
704
$331K 0.02%
2,924
-2,460
705
$331K 0.02%
24,339
+1,549
706
$331K 0.02%
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-321
707
$330K 0.02%
12,209
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708
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709
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710
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711
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3,354
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712
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713
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33,367
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714
$326K 0.02%
6,200
715
$325K 0.02%
2,651
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716
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+8,030
717
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719
$321K 0.02%
13,066
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4,551
-26
721
$319K 0.02%
28,179
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722
$319K 0.02%
3,617
+768
723
$319K 0.02%
2,758
+431
724
$319K 0.02%
+32,154
725
$317K 0.02%
2,725
+54
27 28
29
30 31