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
$807M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.15M
4
D icon
Dominion Energy
D
+$1.02M
5
BAND icon
Bandwidth Inc
BAND
+$981K

Top Sells

1
+$2.56M
2
+$1.17M
3
+$1.05M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
TWX
Time Warner Inc
TWX
+$999K

Sector Composition

1 Technology 12.08%
2 Financials 10.28%
3 Healthcare 10.1%
4 Consumer Discretionary 9.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.2%
19,536
-501
102
$1.6M 0.2%
9,445
-977
103
$1.6M 0.2%
19,669
-911
104
$1.6M 0.2%
42,315
-7,537
105
$1.6M 0.2%
93,659
+24,847
106
$1.59M 0.2%
24,480
+2,158
107
$1.59M 0.2%
18,133
+1,445
108
$1.58M 0.2%
31,962
+1,409
109
$1.58M 0.2%
43,248
-5,879
110
$1.57M 0.19%
102,016
+1,037
111
$1.56M 0.19%
21,871
+603
112
$1.56M 0.19%
19,722
+848
113
$1.54M 0.19%
10,900
+1,173
114
$1.54M 0.19%
39,230
+5,650
115
$1.53M 0.19%
13,655
+517
116
$1.53M 0.19%
11,241
+1,912
117
$1.5M 0.19%
63,620
-5,275
118
$1.49M 0.19%
119,894
-5,000
119
$1.49M 0.18%
38,264
+7,176
120
$1.49M 0.18%
6,119
+834
121
$1.46M 0.18%
9,325
+1,020
122
$1.45M 0.18%
27,728
+6,919
123
$1.43M 0.18%
162,525
-5,496
124
$1.43M 0.18%
20,655
+757
125
$1.43M 0.18%
32,748
-215
3 4
5
6 7