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
$651M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

1
+$30.3M
2
+$2.52M
3
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.07%
+403
277
$478K 0.07%
6,505
+100
278
$475K 0.07%
7,542
-599
279
$472K 0.07%
6,720
+418
280
$472K 0.07%
4,210
-120
281
$464K 0.07%
13,127
-223
282
$462K 0.07%
23,017
+1,443
283
$459K 0.07%
3,436
-144
284
$458K 0.07%
31,273
+808
285
$457K 0.07%
85,495
-2,250
286
$454K 0.07%
19,541
-38,886
287
$453K 0.07%
5,971
-123
288
$450K 0.07%
22,155
+10,500
289
$448K 0.07%
11,583
-98
290
$441K 0.07%
132,310
+109,360
291
$440K 0.07%
2,534
-429
292
$436K 0.07%
34,245
-330
293
$435K 0.07%
+8,026
294
$434K 0.07%
62,069
+4,479
295
$430K 0.07%
5,270
-100
296
$428K 0.07%
42,426
297
$425K 0.07%
7,948
+700
298
$425K 0.07%
3,875
+868
299
$424K 0.07%
20,800
300
$422K 0.06%
+11,489
10 11
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