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
126
$2.27M 0.12%
25,281
-405
127
$2.25M 0.12%
11,407
+150
128
$2.24M 0.12%
54,787
-1,936
129
$2.23M 0.12%
31,961
-2,704
130
$2.19M 0.12%
14,753
-250
131
$2.19M 0.12%
24,019
-2,458
132
$2.14M 0.12%
4,472
-90
133
$2.14M 0.12%
46,467
+8,907
134
$2.1M 0.11%
34,097
-4,306
135
$2.09M 0.11%
119,620
+8,950
136
$2.08M 0.11%
99,680
+327
137
$2.08M 0.11%
12,096
-1,148
138
$2.05M 0.11%
22,834
+207
139
$2.05M 0.11%
18,595
-816
140
$2.01M 0.11%
17,720
+561
141
$1.99M 0.11%
6,647
+291
142
$1.99M 0.11%
178,772
+21,020
143
$1.99M 0.11%
70,098
+14,811
144
$1.98M 0.11%
220,395
-697
145
$1.98M 0.11%
18,489
+814
146
$1.98M 0.11%
5,135
-3
147
$1.96M 0.11%
15,413
-5,439
148
$1.95M 0.11%
47,587
+4,243
149
$1.93M 0.11%
42,640
-1,550
150
$1.93M 0.1%
132,549
+46,883
4 5
6
7 8