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
151
$1.93M 0.1%
20,079
+2,812
152
$1.92M 0.1%
61,242
-6,153
153
$1.92M 0.1%
30,990
+101
154
$1.89M 0.1%
17,745
-24,046
155
$1.88M 0.1%
107,504
+4,706
156
$1.88M 0.1%
8,574
-356
157
$1.85M 0.1%
46,478
+6,513
158
$1.84M 0.1%
12,713
-3
159
$1.84M 0.1%
15,984
+6,584
160
$1.83M 0.1%
68,588
+4,021
161
$1.8M 0.1%
5,918
+98
162
$1.79M 0.1%
23,002
+3,996
163
$1.79M 0.1%
35,417
-3,072
164
$1.75M 0.1%
97,556
+374
165
$1.75M 0.1%
141,616
+2,202
166
$1.75M 0.1%
10,364
-1,097
167
$1.73M 0.09%
11,263
+198
168
$1.72M 0.09%
11,010
-558
169
$1.72M 0.09%
21,003
-5,458
170
$1.72M 0.09%
25,190
-1,882
171
$1.72M 0.09%
40,974
-1,744
172
$1.7M 0.09%
37,869
+5,234
173
$1.67M 0.09%
29,686
-1,554
174
$1.67M 0.09%
65,875
-489
175
$1.65M 0.09%
48,546
+198
5 6
7
8 9