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
101
$2.91M 0.16%
26,417
-306
102
$2.87M 0.16%
9,664
+551
103
$2.87M 0.16%
62,310
+3,127
104
$2.83M 0.15%
4,654
-97
105
$2.83M 0.15%
36,903
-1,692
106
$2.82M 0.15%
64,027
+1,962
107
$2.78M 0.15%
166,114
+7,596
108
$2.76M 0.15%
15,858
-1,226
109
$2.74M 0.15%
13,660
-431
110
$2.72M 0.15%
31,871
-13,537
111
$2.71M 0.15%
28,459
-1,174
112
$2.67M 0.15%
15,778
-3,200
113
$2.66M 0.14%
105,966
+14,500
114
$2.65M 0.14%
84,304
+4,959
115
$2.62M 0.14%
6,787
-227
116
$2.61M 0.14%
68,888
+4,124
117
$2.51M 0.14%
84,350
+73,254
118
$2.43M 0.13%
62,019
+10,259
119
$2.4M 0.13%
25,996
-2,042
120
$2.4M 0.13%
120,230
-2,573
121
$2.38M 0.13%
213,802
+14,809
122
$2.35M 0.13%
28,590
+7,584
123
$2.35M 0.13%
55,504
+75
124
$2.29M 0.12%
+40,040
125
$2.27M 0.12%
10,206
-2,020
3 4
5
6 7