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
$931M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$563K 0.06%
3,719
-153
352
$562K 0.06%
9,802
+1,500
353
$561K 0.06%
10,607
-164
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19,152
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355
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43,478
-1,675
356
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11,876
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357
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10,597
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358
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359
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19,721
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360
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13,761
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361
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28,167
362
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192,756
+49,596
363
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39,610
-1,137
364
$537K 0.06%
29,641
-1,872
365
$537K 0.06%
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366
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-182
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369
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370
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371
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1,825
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372
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10,785
373
$519K 0.06%
8,703
374
$519K 0.06%
4,275
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375
$519K 0.06%
+4,590
13 14
15
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