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
$553M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.22M
3
+$4.7M
4
PAR icon
PAR Technology
PAR
+$3.72M
5
WLDN icon
Willdan Group
WLDN
+$3.31M

Top Sells

1
+$9.82M
2
+$1.17M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
AWK icon
American Water Works
AWK
+$894K

Sector Composition

1 Real Estate 12.1%
2 Financials 11.66%
3 Consumer Discretionary 10.32%
4 Healthcare 9.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.09%
3,789
+83
252
$481K 0.09%
4,002
+165
253
$478K 0.09%
5,669
-47
254
$477K 0.09%
14,620
-6,160
255
$475K 0.09%
10,000
-400
256
$473K 0.09%
41,350
+2,370
257
$472K 0.09%
16,092
-1,368
258
$472K 0.09%
9,574
+2,347
259
$470K 0.08%
53,916
+10,416
260
$470K 0.08%
20,175
+1,309
261
$470K 0.08%
18,116
+3,676
262
$467K 0.08%
9,135
-987
263
$467K 0.08%
5,864
+40
264
$466K 0.08%
4,134
+900
265
$462K 0.08%
9,708
+133
266
$456K 0.08%
153,051
+54,000
267
$455K 0.08%
5,707
+1,407
268
$454K 0.08%
7,064
+1,420
269
$453K 0.08%
13,614
+16
270
$452K 0.08%
7,099
-736
271
$450K 0.08%
30,855
+20,157
272
$449K 0.08%
48,008
+5,203
273
$449K 0.08%
86,305
-7,680
274
$447K 0.08%
4,999
-422
275
$445K 0.08%
31,228
+15,334
9 10
11
12 13