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
$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
1
$270M 14.71%
778,542
+53,699
2
$129M 7.01%
942,268
-3,079
3
$51.3M 2.79%
199,989
+7,079
4
$48M 2.61%
451,936
+42,156
5
$23.6M 1.28%
62,207
+5,614
6
$23.6M 1.28%
216,260
+1,360
7
$21.5M 1.17%
44,772
+1,781
8
$19.1M 1.04%
1,260,760
+18,220
9
$18.6M 1.02%
203,772
-199,528
10
$16.9M 0.92%
110,190
-1,769
11
$16.4M 0.89%
58,451
+5,386
12
$16.3M 0.89%
43,321
-332
13
$16.3M 0.88%
72,390
+6,426
14
$15.6M 0.85%
56,749
-2,905
15
$14.9M 0.81%
103,028
+3,525
16
$14.4M 0.79%
132,520
+15,440
17
$13.2M 0.72%
25,646
+190
18
$12.5M 0.68%
63,500
-799
19
$12.4M 0.68%
69,896
+759
20
$12.2M 0.67%
44,774
+3,995
21
$11.5M 0.63%
102,305
+1,350
22
$11.4M 0.62%
218,312
+3,111
23
$10.8M 0.59%
277,102
+13,384
24
$10.7M 0.59%
142,808
-3,298
25
$10.5M 0.57%
206,409
-8,900
1
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