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
751
$294K 0.02%
3,122
-4
752
$292K 0.02%
4,976
+26
753
$291K 0.02%
1,963
-1,509
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$290K 0.02%
4,379
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755
$289K 0.02%
8,392
-172
756
$288K 0.02%
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-90
757
$287K 0.02%
55,107
-27,362
758
$286K 0.02%
4,368
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759
$286K 0.02%
8,195
-326
760
$286K 0.02%
38,002
-250
761
$285K 0.02%
7,404
+1,009
762
$285K 0.02%
+19,485
763
$284K 0.02%
5,946
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764
$284K 0.02%
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765
$284K 0.02%
47,500
766
$284K 0.02%
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767
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768
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6,344
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$280K 0.02%
5,123
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770
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7,815
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771
$279K 0.02%
1,963
-76
772
$278K 0.02%
22,407
773
$278K 0.02%
22,742
-27,791
774
$278K 0.02%
1,016
-151
775
$276K 0.02%
4,892
+442
29 30
31
32 33