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
51
$2.58M 0.32%
58,866
+587
52
$2.57M 0.32%
30,886
+3,958
53
$2.57M 0.32%
44,329
+468
54
$2.55M 0.32%
19,117
+898
55
$2.52M 0.31%
9,233
+1,103
56
$2.5M 0.31%
37,302
+1,709
57
$2.46M 0.31%
16,764
-1,484
58
$2.41M 0.3%
38,636
+173
59
$2.4M 0.3%
12,949
+2,500
60
$2.38M 0.3%
35,611
+148
61
$2.37M 0.29%
18,997
-8,096
62
$2.34M 0.29%
41,716
+1,154
63
$2.28M 0.28%
9,779
-602
64
$2.28M 0.28%
77,436
-4,436
65
$2.26M 0.28%
10,246
+409
66
$2.23M 0.28%
33,756
67
$2.22M 0.28%
11,929
+552
68
$2.22M 0.28%
16,376
+3,036
69
$2.18M 0.27%
20,060
+2,070
70
$2.14M 0.27%
20,132
+1,460
71
$2.13M 0.26%
26,753
+630
72
$2.13M 0.26%
1,051
+17
73
$2.13M 0.26%
41,615
-42
74
$2.1M 0.26%
48,939
-4,869
75
$2.1M 0.26%
47,590
-142
1 2
3
4 5