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
851
$236K 0.01%
4,035
+135
852
$236K 0.01%
65,448
+1,010
853
$236K 0.01%
4,579
-331
854
$234K 0.01%
2,875
+6
855
$234K 0.01%
4,330
-420
856
$233K 0.01%
8,410
857
$233K 0.01%
7,080
-4,345
858
$233K 0.01%
6,015
-1,060
859
$233K 0.01%
3,019
-244
860
$232K 0.01%
24,935
+3,000
861
$232K 0.01%
1,470
-186
862
$232K 0.01%
2,440
-750
863
$232K 0.01%
12,199
-248
864
$232K 0.01%
6,710
-3,936
865
$232K 0.01%
+5,267
866
$231K 0.01%
+3,602
867
$230K 0.01%
+8,242
868
$229K 0.01%
2,983
+6
869
$229K 0.01%
+14,513
870
$228K 0.01%
609
+5
871
$228K 0.01%
4,780
+4
872
$228K 0.01%
5,796
873
$227K 0.01%
12,539
+4,743
874
$227K 0.01%
24,809
+8,250
875
$226K 0.01%
+3,844
33 34
35
36 37