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
976
$133K 0.01%
14,609
+1,000
977
$132K 0.01%
+14,090
978
$132K 0.01%
15,500
979
$131K 0.01%
10,040
-360
980
$129K 0.01%
4,886
-179
981
$126K 0.01%
11,290
-402
982
$125K 0.01%
20,000
983
$123K 0.01%
11,498
984
$123K 0.01%
22,450
+3,000
985
$121K 0.01%
12,491
+1,536
986
$119K 0.01%
11,145
+9
987
$119K 0.01%
10,582
988
$118K 0.01%
+47,671
989
$117K 0.01%
10,600
990
$112K 0.01%
11,505
991
$109K 0.01%
10,510
-879
992
$108K 0.01%
+1,959
993
$106K 0.01%
14,872
994
$105K 0.01%
16,000
995
$104K 0.01%
5,908
-492
996
$99K 0.01%
13,007
-1,234
997
$97K 0.01%
+12,081
998
$96K 0.01%
12,139
-1,680
999
$95K 0.01%
11,490
1000
$93K 0.01%
14,063
-9,908
38 39
40
41 42