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
851
$15K ﹤0.01%
188
852
$14K ﹤0.01%
1,600
-3,700
853
$13K ﹤0.01%
78,000
+35,000
854
$11K ﹤0.01%
4
855
$10K ﹤0.01%
1,050
856
$9K ﹤0.01%
767
+100
857
$6K ﹤0.01%
+333
858
$4K ﹤0.01%
75
+36
859
$3K ﹤0.01%
26,400
+9,483
860
– –
-4,162
861
– –
-3,466
862
– –
-12,588
863
– –
-8,948
864
– –
-13,094
865
– –
-3,189
866
– –
-36,544
867
– –
0
868
– –
-6,384
869
– –
-6,748
870
– –
-5,576
871
– –
-8,077
872
– –
-7,363
873
– –
-5,247
874
– –
-3,380
875
– –
-1,616
33 34
35
36 37