WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.44M
3
+$2.19M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$24.9M
2
+$1.49M
3
+$1.24M
4
NDAQ icon
Nasdaq
NDAQ
+$1.11M
5
PAR icon
PAR Technology
PAR
+$1.02M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.1%
55,697
227
$842K 0.1%
16,757
-1,243
228
$839K 0.1%
41,447
-135
229
$827K 0.09%
15,494
-3,346
230
$825K 0.09%
14,512
-182
231
$817K 0.09%
46,101
+5,993
232
$812K 0.09%
11,459
+1,871
233
$808K 0.09%
7,315
+775
234
$802K 0.09%
2,182
+298
235
$795K 0.09%
17,495
-14
236
$789K 0.09%
67,475
+55,341
237
$787K 0.09%
4,427
+536
238
$787K 0.09%
12,243
-350
239
$783K 0.09%
16,637
-727
240
$782K 0.09%
9,935
+391
241
$781K 0.09%
109,250
+2,000
242
$768K 0.09%
5,106
-35
243
$759K 0.09%
13,909
-3,055
244
$757K 0.09%
3,734
+24
245
$750K 0.09%
7,806
+1,216
246
$748K 0.08%
5,384
+60
247
$744K 0.08%
17,328
-540
248
$735K 0.08%
4,477
249
$733K 0.08%
100,065
-5,583
250
$733K 0.08%
5,176
+61
8 9
10
11 12