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
951
$165K 0.01%
10,446
-2,631
952
$162K 0.01%
12,380
953
$162K 0.01%
15,637
+2,000
954
$161K 0.01%
14,978
-1,315
955
$161K 0.01%
16,100
+4,235
956
$161K 0.01%
36,510
-875
957
$160K 0.01%
10,900
-2,000
958
$158K 0.01%
25,124
-42,875
959
$157K 0.01%
16,082
+110
960
$157K 0.01%
+13,550
961
$157K 0.01%
11,543
-424
962
$156K 0.01%
16,990
+3,200
963
$156K 0.01%
7,750
+149
964
$153K 0.01%
17,357
-3,245
965
$153K 0.01%
21,864
-3,180
966
$148K 0.01%
12,000
967
$144K 0.01%
17,116
-810
968
$144K 0.01%
14,800
969
$143K 0.01%
20,692
+9,092
970
$142K 0.01%
4,545
+274
971
$141K 0.01%
13,115
972
$140K 0.01%
15,808
973
$139K 0.01%
+10,192
974
$137K 0.01%
+11,123
975
$135K 0.01%
17,934
37 38
39
40 41