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
1176
– –
-2,740
1177
– –
-16,485
1178
– –
-132,272
1179
– –
-10,000
1180
– –
-57,637
1181
– –
-402,330
1182
– –
-23,175
1183
– –
-1,025
1184
– –
-2,196
1185
– –
-10,217
1186
– –
-3,235
1187
– –
-7,495
1188
– –
-18,662
1189
– –
-7,850
1190
– –
-2,222
1191
– –
-3,383
1192
– –
-1,789
1193
– –
-3,872
1194
– –
-7,032
44 45 46 47
48