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
876
– –
-1,908
877
– –
-3,562
878
– –
-1,919
879
– –
-459
880
– –
-10,068
881
– –
-3,994
882
– –
-1,961
883
– –
-11,140
884
– –
-32,785
885
– –
-10,730
886
– –
-1,655
887
– –
-5,955
888
– –
-14
889
– –
-41,860
890
– –
-1,215
891
– –
-15,500
892
– –
-10,797
893
– –
-1
894
– –
-645
895
– –
-11,200
896
– –
-3,744
897
– –
-1,500
898
– –
-10,190
899
– –
-10,000
900
– –
-10,600
33 34 35
36
37