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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$509K 0.07%
+8,703
327
$507K 0.06%
3,872
-468
328
$507K 0.06%
3,842
-30
329
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10,687
+476
330
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31,513
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331
$502K 0.06%
3,728
+261
332
$501K 0.06%
+11,856
333
$501K 0.06%
25,065
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334
$500K 0.06%
135,143
-7,838
335
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1,659
-50
336
$498K 0.06%
12,607
-358
337
$496K 0.06%
24,270
-314
338
$492K 0.06%
6,514
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339
$492K 0.06%
10,031
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340
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7,823
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341
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28,083
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343
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19,789
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344
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6,486
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346
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26,475
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347
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7,373
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348
$479K 0.06%
10,127
-150
349
$477K 0.06%
7,249
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350
$476K 0.06%
5,257
-756
12 13
14
15 16