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
176
$1.61M 0.09%
7,100
-76
177
$1.59M 0.09%
5,838
-251
178
$1.59M 0.09%
67,147
-1,659
179
$1.59M 0.09%
7,973
+205
180
$1.58M 0.09%
8,444
+444
181
$1.58M 0.09%
20,360
-30,853
182
$1.57M 0.09%
30,820
+2,115
183
$1.56M 0.08%
28,980
-2,650
184
$1.56M 0.08%
53,593
-3,122
185
$1.56M 0.08%
62,866
-8,951
186
$1.55M 0.08%
20,364
+374
187
$1.55M 0.08%
23,003
-341
188
$1.54M 0.08%
38,659
+7,697
189
$1.54M 0.08%
2,420
+178
190
$1.53M 0.08%
21,443
+753
191
$1.5M 0.08%
25,577
-260
192
$1.49M 0.08%
10,866
+1,235
193
$1.49M 0.08%
6,194
-90
194
$1.48M 0.08%
77,833
-27,987
195
$1.48M 0.08%
8,688
+225
196
$1.47M 0.08%
26,636
-6,801
197
$1.47M 0.08%
7,034
+28
198
$1.47M 0.08%
16,122
+470
199
$1.46M 0.08%
23,572
-543
200
$1.46M 0.08%
+27,994
6 7
8
9 10