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
926
$199K 0.01%
118,600
-6,000
927
$198K 0.01%
11,000
928
$197K 0.01%
11,685
929
$194K 0.01%
141,534
-1,000
930
$193K 0.01%
25,845
931
$193K 0.01%
20,816
932
$192K 0.01%
10,000
933
$191K 0.01%
10,782
-4,336
934
$191K 0.01%
49,600
935
$190K 0.01%
11,436
936
$188K 0.01%
+35,607
937
$187K 0.01%
25,428
-1,694
938
$185K 0.01%
+15,297
939
$185K 0.01%
24,341
+2,229
940
$184K 0.01%
17,200
-589
941
$184K 0.01%
10,176
942
$182K 0.01%
10,551
+360
943
$180K 0.01%
10,950
-5,165
944
$176K 0.01%
16,660
945
$175K 0.01%
+10,001
946
$172K 0.01%
+19,100
947
$170K 0.01%
11,562
+1,872
948
$168K 0.01%
16,263
949
$165K 0.01%
15,282
-666
950
$165K 0.01%
16,845
-850
36 37
38
39 40