WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$31.3M 3.88%
676,904
+18,204
2
$24.9M 3.08%
1,216,600
-125,518
3
$16.3M 2.02%
191,660
+7,380
4
$10.1M 1.25%
52,071
+2,475
5
$9.21M 1.14%
297,502
-20,111
6
$9.15M 1.13%
92,774
+4,997
7
$8.59M 1.07%
67,941
-186
8
$7.82M 0.97%
94,467
+10,722
9
$7.59M 0.94%
40,682
-1,571
10
$7.56M 0.94%
1,719,127
-4,621
11
$7.52M 0.93%
425,132
-29,484
12
$7.22M 0.89%
127,820
-4,520
13
$7.17M 0.89%
295,654
+53,416
14
$6.45M 0.8%
69,620
+3,960
15
$6.31M 0.78%
18,795
+261
16
$6.29M 0.78%
44,790
+196
17
$6.12M 0.76%
22,564
+2,425
18
$5.99M 0.74%
45,210
+596
19
$5.87M 0.73%
30,070
+1,601
20
$5.72M 0.71%
113,753
-2,943
21
$4.66M 0.58%
18,976
+3,719
22
$4.64M 0.57%
38,208
+4,707
23
$4.53M 0.56%
81,160
-2,200
24
$4.45M 0.55%
65,221
+14,893
25
$4.44M 0.55%
140,047
-7,015
1
2 3 4 5