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
1101
– –
-2,487
1102
– –
-2,428
1103
– –
-1,928
1104
– –
-3,700
1105
– –
-9,322
1106
– –
-5,757
1107
– –
-3,680
1108
– –
-10,104
1109
– –
-4,512
1110
– –
-19,839
1111
– –
-973
1112
– –
-7,109
1113
– –
-8,370
1114
– –
-4,187
1115
– –
-1,920
1116
– –
-3,604
1117
– –
-36,518
1118
– –
-1,025
1119
– –
-2,749
1120
– –
-2,956
1121
– –
-3,152
1122
– –
-10,217
1123
– –
-3,235
1124
– –
-7,495
1125
– –
-18,662
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45
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