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
126
$1.41M 0.18%
30,518
-1,972
127
$1.4M 0.17%
27,022
+457
128
$1.4M 0.17%
22,893
-37
129
$1.39M 0.17%
42,378
+4,950
130
$1.39M 0.17%
20,510
-1,993
131
$1.38M 0.17%
48,078
+367
132
$1.37M 0.17%
19,622
+211
133
$1.36M 0.17%
15,841
+5,448
134
$1.35M 0.17%
26,465
-19,194
135
$1.31M 0.16%
5,785
-1,651
136
$1.29M 0.16%
9,411
+688
137
$1.29M 0.16%
34,078
+25,848
138
$1.29M 0.16%
12,556
-950
139
$1.27M 0.16%
12,944
+989
140
$1.27M 0.16%
7,745
+521
141
$1.25M 0.16%
113,237
+11,920
142
$1.25M 0.15%
46,923
+11,552
143
$1.24M 0.15%
7,601
+538
144
$1.23M 0.15%
131,759
+762
145
$1.22M 0.15%
36,236
-1,292
146
$1.22M 0.15%
31,050
-1,658
147
$1.21M 0.15%
29,447
+1,785
148
$1.19M 0.15%
52,191
+105
149
$1.18M 0.15%
19,530
+728
150
$1.17M 0.14%
13,651
-1,482
4 5
6
7 8