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
76
$3.7M 0.2%
34,179
-397
77
$3.69M 0.2%
33,995
-55
78
$3.68M 0.2%
105,026
+4,060
79
$3.68M 0.2%
98,398
+3,569
80
$3.61M 0.2%
37,542
+189
81
$3.59M 0.2%
89,326
+17,820
82
$3.58M 0.19%
46,155
+766
83
$3.58M 0.19%
10,948
-567
84
$3.57M 0.19%
142,649
+1,407
85
$3.55M 0.19%
25,629
+749
86
$3.51M 0.19%
45,641
-3,932
87
$3.48M 0.19%
15,734
-396
88
$3.46M 0.19%
11,257
-2,048
89
$3.45M 0.19%
26,137
+1,038
90
$3.4M 0.19%
33,299
+561
91
$3.37M 0.18%
102,428
-12,016
92
$3.35M 0.18%
32,952
+4,336
93
$3.35M 0.18%
19,169
-19
94
$3.21M 0.18%
35,240
+6,224
95
$3.06M 0.17%
43,272
+10
96
$3.02M 0.16%
148,748
-543
97
$2.97M 0.16%
53,553
+21,989
98
$2.97M 0.16%
42,456
+840
99
$2.96M 0.16%
16,233
+894
100
$2.91M 0.16%
30,575
-1,600
2 3
4
5 6