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
$542M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

1
+$5.81M
2
+$4.73M
3
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$342K 0.06%
59,533
+24,405
377
$341K 0.06%
4,156
+564
378
$340K 0.06%
+5,342
379
$340K 0.06%
22,074
+4,264
380
$338K 0.06%
3,624
+954
381
$338K 0.06%
+8,603
382
$337K 0.06%
5,048
+1,381
383
$337K 0.06%
23,816
+10,378
384
$336K 0.06%
15,300
-7,100
385
$335K 0.06%
+1
386
$334K 0.06%
8,034
+1,555
387
$334K 0.06%
830
388
$334K 0.06%
4,279
+62
389
$333K 0.06%
11,528
+2,000
390
$333K 0.06%
120
+1
391
$330K 0.06%
32,403
+10,222
392
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30,243
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393
$329K 0.06%
61,447
394
$328K 0.06%
14,142
-9,574
395
$328K 0.06%
7,625
+3,085
396
$328K 0.06%
25,949
-1,570
397
$326K 0.06%
5,636
+2,149
398
$325K 0.06%
6,686
+338
399
$325K 0.06%
15,698
-494
400
$324K 0.06%
101,136
+29,092
14 15
16
17 18