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
351
$351K 0.06%
3,070
-57
352
$351K 0.06%
29,451
-1,000
353
$351K 0.06%
6,485
-12,105
354
$350K 0.06%
3,205
+1,158
355
$350K 0.06%
4,400
+936
356
$349K 0.06%
4,610
-570
357
$348K 0.06%
36,029
+17,449
358
$346K 0.06%
+4,811
359
$346K 0.06%
16,823
+5,010
360
$343K 0.06%
31,163
+5,497
361
$341K 0.06%
+7,153
362
$341K 0.06%
3,592
363
$341K 0.06%
21,506
+3,000
364
$339K 0.06%
50,078
+2,973
365
$339K 0.06%
20,740
+4,898
366
$338K 0.06%
10,545
-24
367
$338K 0.06%
14,565
-480
368
$335K 0.06%
6,150
-128
369
$333K 0.06%
12,127
+722
370
$333K 0.06%
84,643
+69,249
371
$332K 0.06%
3,869
+375
372
$330K 0.06%
3,565
+539
373
$329K 0.06%
6,097
+1,800
374
$328K 0.06%
36,001
+20,840
375
$328K 0.06%
12,700
+300
13 14
15
16 17