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
1101
– –
-7,219
1102
– –
-2,487
1103
– –
-2,428
1104
– –
-1,928
1105
– –
-3,700
1106
– –
-9,322
1107
– –
-5,077
1108
– –
-5,757
1109
– –
-3,680
1110
– –
-10,104
1111
– –
-4,512
1112
– –
-19,839
1113
– –
-973
1114
– –
-7,109
1115
– –
-8,370
1116
– –
-4,187
1117
– –
-1,920
1118
– –
-3,604
1119
– –
-36,518
1120
– –
-2,749
1121
– –
-39,023
1122
– –
-1,424
1123
– –
-2,956
1124
– –
-3,152
1125
– –
-3,352
43 44
45
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