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
201
$897K 0.11%
14,276
+1,161
202
$894K 0.11%
18,132
+243
203
$887K 0.11%
11,685
+184
204
$877K 0.11%
14,624
-9,758
205
$866K 0.11%
9,676
-325
206
$866K 0.11%
13,740
+1,650
207
$864K 0.11%
10,142
+504
208
$863K 0.11%
40,108
+25,893
209
$853K 0.11%
14,694
+2,496
210
$848K 0.11%
8,947
+925
211
$841K 0.1%
126,702
+7,792
212
$841K 0.1%
18,000
+9,882
213
$839K 0.1%
+3,361
214
$829K 0.1%
45,630
+140
215
$828K 0.1%
8,217
+48
216
$827K 0.1%
3,567
217
$826K 0.1%
107,250
+11,792
218
$823K 0.1%
35,735
+155
219
$812K 0.1%
33,262
-1,223
220
$809K 0.1%
13,479
+7,132
221
$807K 0.1%
3,688
+76
222
$803K 0.1%
20,061
+645
223
$803K 0.1%
10,398
+3,437
224
$795K 0.1%
91,850
+66,800
225
$792K 0.1%
12,848
+2,208
7 8
9
10 11