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
1151
– –
-2,184
1152
– –
-6,765
1153
– –
-1,056
1154
– –
-811
1155
– –
-4,895
1156
– –
-6,266
1157
– –
-4,990
1158
– –
-4,827
1159
– –
-5,207
1160
– –
-31,813
1161
– –
-3,141
1162
– –
-2,082
1163
– –
-10,755
1164
– –
-20,834
1165
– –
-12,000
1166
– –
-19,150
1167
– –
-976
1168
– –
-1,727
1169
– –
-1,142
1170
– –
-6,099
1171
– –
-2,636
1172
– –
-7,390
1173
– –
-4,479
1174
– –
-4,000
1175
– –
-3,159
44 45 46
47
48