WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$20.2M
2
+$5.28M
3
+$3.98M
4
EVA
Enviva Inc.
EVA
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.69M

Top Sells

1
+$18.2M
2
+$4.46M
3
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M

Sector Composition

1 Technology 16.7%
2 Healthcare 7.5%
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
776
$276K 0.02%
3,556
777
$275K 0.02%
15,717
-1,050
778
$274K 0.01%
1,151
-13
779
$274K 0.01%
16,750
-5,250
780
$273K 0.01%
8,430
781
$273K 0.01%
13,280
+3,155
782
$272K 0.01%
+2,591
783
$271K 0.01%
5,501
+2
784
$271K 0.01%
23,945
+62
785
$271K 0.01%
2,576
+217
786
$271K 0.01%
12,550
-5,537
787
$270K 0.01%
11,025
+3
788
$269K 0.01%
7,869
-172
789
$269K 0.01%
15,000
+2,450
790
$269K 0.01%
31,260
-500
791
$268K 0.01%
+5,941
792
$268K 0.01%
409
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793
$268K 0.01%
3,028
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794
$267K 0.01%
22,276
+11,668
795
$267K 0.01%
5,320
-31
796
$266K 0.01%
30,395
797
$266K 0.01%
5,622
+486
798
$264K 0.01%
8,721
-1,590
799
$264K 0.01%
5,863
+55
800
$263K 0.01%
+7,765
30 31
32
33 34