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
51
$5.74M 0.31%
62,125
+12,412
52
$5.57M 0.3%
12,944
+2,719
53
$5.44M 0.3%
112,030
-4,060
54
$5.39M 0.29%
257,062
-73,133
55
$5.34M 0.29%
21,616
+2,307
56
$5.22M 0.28%
45,848
+4,590
57
$4.88M 0.27%
73,550
-39,680
58
$4.77M 0.26%
42,678
-2,864
59
$4.76M 0.26%
68,170
-3,302
60
$4.57M 0.25%
32,357
+3,636
61
$4.46M 0.24%
44,563
+582
62
$4.41M 0.24%
79,192
-290
63
$4.36M 0.24%
61,005
+1,141
64
$4.35M 0.24%
8,010
-819
65
$4.35M 0.24%
73,838
+30,827
66
$4.34M 0.24%
115,245
+9,372
67
$4.13M 0.23%
80,084
+11,161
68
$4.1M 0.22%
53,570
+5,040
69
$4.01M 0.22%
12,383
+774
70
$4M 0.22%
22,382
+1,246
71
$3.98M 0.22%
53,962
-2,644
72
$3.97M 0.22%
18,600
+388
73
$3.91M 0.21%
93,830
+11,085
74
$3.79M 0.21%
68,748
+41,119
75
$3.72M 0.2%
94,923
-1,052
1 2
3
4 5