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
901
$214K 0.01%
20,051
-471
902
$213K 0.01%
36,494
-3,000
903
$213K 0.01%
5,633
+83
904
$213K 0.01%
4,234
-11
905
$213K 0.01%
22,368
-100
906
$212K 0.01%
6,565
907
$212K 0.01%
+2,071
908
$210K 0.01%
3,370
909
$210K 0.01%
3,378
+5
910
$210K 0.01%
6,216
-506
911
$208K 0.01%
+7,302
912
$207K 0.01%
+6,472
913
$206K 0.01%
6,891
-1,797
914
$204K 0.01%
3,375
-91
915
$204K 0.01%
3,000
916
$204K 0.01%
14,721
-1,580
917
$204K 0.01%
14,423
-1,386
918
$204K 0.01%
+11,508
919
$201K 0.01%
1,729
-121
920
$201K 0.01%
13,500
+300
921
$200K 0.01%
7,650
-6,100
922
$199K 0.01%
16,237
+481
923
$199K 0.01%
11,549
+7
924
$199K 0.01%
13,994
+824
925
$199K 0.01%
10,035
+13
35 36
37
38 39