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
1051
$23K ﹤0.01%
+2,400
1052
$18K ﹤0.01%
64
1053
$16K ﹤0.01%
1,714
1054
$15K ﹤0.01%
+32
1055
$9K ﹤0.01%
2,020
1056
$7K ﹤0.01%
+1,000
1057
$6K ﹤0.01%
23
1058
$6K ﹤0.01%
406
-14
1059
$6K ﹤0.01%
12,700
1060
$6K ﹤0.01%
+35,200
1061
$4K ﹤0.01%
10,000
1062
$4K ﹤0.01%
10,000
1063
$3K ﹤0.01%
500
1064
$2K ﹤0.01%
524
1065
$1K ﹤0.01%
15,000
1066
– –
-5,041
1067
– –
-13,979
1068
– –
-8,402
1069
– –
-13,159
1070
– –
-4,402
1071
– –
-1,898
1072
– –
-4,724
1073
– –
-533
1074
– –
-6,992
1075
– –
-3,925
41 42
43
44 45