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
876
$226K 0.01%
825
+56
877
$226K 0.01%
6,874
+2,665
878
$226K 0.01%
2,533
-1,814
879
$225K 0.01%
689
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880
$225K 0.01%
24,375
881
$225K 0.01%
4,263
-132
882
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10,000
883
$224K 0.01%
2,536
-1,084
884
$223K 0.01%
905
-8
885
$223K 0.01%
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886
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887
$221K 0.01%
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888
$221K 0.01%
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889
$220K 0.01%
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890
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891
$220K 0.01%
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892
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894
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895
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13,240
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897
$215K 0.01%
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898
$215K 0.01%
3,297
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899
$214K 0.01%
16,894
-1,620
900
$214K 0.01%
+4,457
34 35
36
37 38