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
826
$244K 0.01%
2,006
-215
827
$244K 0.01%
20,029
828
$244K 0.01%
+8,418
829
$243K 0.01%
3,484
+195
830
$243K 0.01%
7,227
-55
831
$243K 0.01%
9,203
+934
832
$242K 0.01%
5,631
-2,974
833
$242K 0.01%
5,021
+70
834
$242K 0.01%
19,268
+3
835
$242K 0.01%
9,419
-2,182
836
$242K 0.01%
5,773
+533
837
$241K 0.01%
+3,862
838
$241K 0.01%
5,769
-507
839
$240K 0.01%
12,849
-4,823
840
$240K 0.01%
160,000
+70,625
841
$240K 0.01%
1,162
-31
842
$240K 0.01%
2,042
+318
843
$240K 0.01%
1,604
+43
844
$240K 0.01%
27,312
+1,217
845
$239K 0.01%
6,195
846
$238K 0.01%
2,795
-7,114
847
$237K 0.01%
4,821
-143
848
$237K 0.01%
2,244
-7
849
$237K 0.01%
19,230
-893
850
$237K 0.01%
6,199
-901
32 33
34
35 36