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
801
$262K 0.01%
11,826
-1,962
802
$260K 0.01%
3,904
-466
803
$260K 0.01%
20,237
804
$259K 0.01%
14,400
+2,650
805
$258K 0.01%
20,500
806
$258K 0.01%
+3,316
807
$258K 0.01%
15,150
+2,600
808
$256K 0.01%
91,344
-8,345
809
$255K 0.01%
4,299
+50
810
$255K 0.01%
21,876
-2,614
811
$255K 0.01%
7,810
+541
812
$255K 0.01%
1,834
+184
813
$254K 0.01%
+7,282
814
$252K 0.01%
2,751
+244
815
$251K 0.01%
32,550
-4,891
816
$251K 0.01%
2,434
817
$251K 0.01%
14,161
-14,254
818
$251K 0.01%
5,361
-26
819
$251K 0.01%
5,527
-157
820
$250K 0.01%
16,285
+650
821
$250K 0.01%
3,096
+5
822
$249K 0.01%
2,850
+549
823
$249K 0.01%
+10,324
824
$247K 0.01%
2,979
-386
825
$247K 0.01%
527
-8
31 32
33
34 35