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
1026
$52K ﹤0.01%
13,000
1027
$49K ﹤0.01%
14,301
1028
$49K ﹤0.01%
30,300
1029
$48K ﹤0.01%
10,474
+79
1030
$44K ﹤0.01%
10,421
-1,287
1031
$43K ﹤0.01%
28,000
1032
$43K ﹤0.01%
19,650
1033
$43K ﹤0.01%
14,800
1034
$42K ﹤0.01%
17,036
-14,815
1035
$40K ﹤0.01%
+1,882
1036
$40K ﹤0.01%
+10,800
1037
$40K ﹤0.01%
+270
1038
$38K ﹤0.01%
14,833
1039
$37K ﹤0.01%
27,998
1040
$37K ﹤0.01%
18,300
1041
$36K ﹤0.01%
20,200
+500
1042
$33K ﹤0.01%
10,007
+1,000
1043
$32K ﹤0.01%
3,056
1044
$31K ﹤0.01%
+30,166
1045
$30K ﹤0.01%
+15,000
1046
$29K ﹤0.01%
+575
1047
$26K ﹤0.01%
+23,242
1048
$26K ﹤0.01%
1,052
-1,045
1049
$25K ﹤0.01%
13,600
1050
$25K ﹤0.01%
+3,800
40 41
42
43 44