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
376
$443K 0.06%
29,370
+12,469
377
$442K 0.06%
10,155
-1,322
378
$441K 0.06%
5,952
-118
379
$439K 0.06%
11,060
+1,465
380
$439K 0.06%
85,491
-13,443
381
$433K 0.06%
4,341
-57
382
$432K 0.06%
11,388
-1,686
383
$431K 0.06%
23,926
+2,100
384
$431K 0.06%
4,822
-1,645
385
$431K 0.06%
11,616
-18,647
386
$430K 0.06%
+9,218
387
$426K 0.05%
+11,634
388
$426K 0.05%
9,156
+938
389
$424K 0.05%
50,829
-773
390
$424K 0.05%
9,060
+1,165
391
$424K 0.05%
4,979
-2,600
392
$422K 0.05%
13,112
+1,241
393
$422K 0.05%
27,370
-3,625
394
$420K 0.05%
5,496
+16
395
$420K 0.05%
8,899
-3,172
396
$420K 0.05%
25,197
-6,280
397
$419K 0.05%
10,443
-535
398
$416K 0.05%
42,019
+9,149
399
$416K 0.05%
19,732
-2,217
400
$414K 0.05%
33,604
-5,524
14 15
16
17 18