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
1001
$91K 0.01%
30,500
+1,000
1002
$84K ﹤0.01%
2,934
-141
1003
$84K ﹤0.01%
13,500
1004
$82K ﹤0.01%
20,743
-7
1005
$82K ﹤0.01%
14,200
1006
$80K ﹤0.01%
+33,800
1007
$80K ﹤0.01%
23,952
-348
1008
$77K ﹤0.01%
638
1009
$76K ﹤0.01%
+23,150
1010
$76K ﹤0.01%
19,501
1011
$74K ﹤0.01%
2,090
-2,500
1012
$73K ﹤0.01%
24,109
+500
1013
$72K ﹤0.01%
20,444
1014
$71K ﹤0.01%
26,040
-5,879
1015
$68K ﹤0.01%
10,000
1016
$68K ﹤0.01%
+11,150
1017
$63K ﹤0.01%
43,133
1018
$63K ﹤0.01%
3,150
-1,782
1019
$62K ﹤0.01%
13,821
-2,853
1020
$60K ﹤0.01%
46,105
+1,000
1021
$59K ﹤0.01%
12,987
-517
1022
$58K ﹤0.01%
+10,540
1023
$56K ﹤0.01%
12,685
-6,045
1024
$55K ﹤0.01%
18,074
-10,858
1025
$54K ﹤0.01%
11,035
39 40
41
42 43