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
776
$127K 0.02%
+12,191
777
$126K 0.02%
5,233
-267
778
$123K 0.02%
11,870
+1,111
779
$117K 0.01%
+2,680
780
$117K 0.01%
12,301
+68
781
$114K 0.01%
17,998
-18,000
782
$109K 0.01%
11,978
-3,360
783
$109K 0.01%
12,000
784
$108K 0.01%
24,108
+6,368
785
$106K 0.01%
19,673
786
$105K 0.01%
33,234
-12,852
787
$103K 0.01%
11,062
-4,882
788
$101K 0.01%
21,899
+3,194
789
$100K 0.01%
10,014
-805
790
$99K 0.01%
11,639
-628
791
$98K 0.01%
14,220
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792
$98K 0.01%
7,466
793
$96K 0.01%
3,050
-16,850
794
$95K 0.01%
21,310
+3,618
795
$94K 0.01%
903
-185
796
$91K 0.01%
12,000
797
$91K 0.01%
+27,429
798
$86K 0.01%
20,147
799
$86K 0.01%
18,914
800
$83K 0.01%
3,216
+186
30 31
32
33 34