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
1126
– –
-7,495
1127
– –
-18,662
1128
– –
-7,850
1129
– –
-2,222
1130
– –
-3,383
1131
– –
-1,789
1132
– –
-3,872
1133
– –
-7,032
1134
– –
-3,352
1135
– –
-3,258
1136
– –
-3,303
1137
– –
-6,822
1138
– –
-8,944
1139
– –
-10,228
1140
– –
-2,806
1141
– –
-3,477
1142
– –
-17,364
1143
– –
-10,500
1144
– –
-13,293
1145
– –
-4,311
1146
– –
-10,027
1147
– –
-9,218
1148
– –
-13,241
1149
– –
-2,790
1150
– –
-1,300
44 45
46
47 48