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
726
$317K 0.02%
4,309
-362
727
$317K 0.02%
26,892
-1,010
728
$315K 0.02%
4,628
+34
729
$314K 0.02%
2,984
+97
730
$314K 0.02%
7,239
+516
731
$311K 0.02%
1,396
+479
732
$310K 0.02%
10,270
+1,800
733
$307K 0.02%
1,570
+220
734
$306K 0.02%
23,084
+993
735
$305K 0.02%
11,065
-307
736
$305K 0.02%
16,910
-4,857
737
$305K 0.02%
1,255
+208
738
$303K 0.02%
11,602
-461
739
$302K 0.02%
3,216
-431
740
$302K 0.02%
765
-735
741
$301K 0.02%
13,406
-12,007
742
$300K 0.02%
8,920
+920
743
$300K 0.02%
15,882
+1,310
744
$299K 0.02%
2,199
745
$297K 0.02%
2,849
+580
746
$297K 0.02%
4,542
-1,987
747
$296K 0.02%
5,402
-1,898
748
$294K 0.02%
14,481
+175
749
$294K 0.02%
11,750
-19,637
750
$294K 0.02%
2,795
+259
28 29
30
31 32