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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$9.27M
3
+$5.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.83M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$952K 0.04%
72,253
-6,198
402
$948K 0.04%
34,014
-16,862
403
$947K 0.04%
18,384
-187
404
$939K 0.04%
80,325
+20,200
405
$937K 0.04%
26,091
+13,256
406
$932K 0.03%
19,464
-2,707
407
$932K 0.03%
10,134
+226
408
$930K 0.03%
2,988
+2,228
409
$928K 0.03%
29,023
-4,074
410
$925K 0.03%
31,066
-1,804
411
$925K 0.03%
13,441
+4,007
412
$922K 0.03%
15,868
-305
413
$922K 0.03%
34,072
+1,950
414
$916K 0.03%
72,259
-6,800
415
$912K 0.03%
4,932
+1,455
416
$910K 0.03%
4,363
+222
417
$909K 0.03%
9,412
-973
418
$903K 0.03%
6,761
+128
419
$898K 0.03%
14,084
-149
420
$894K 0.03%
11,140
+3,468
421
$894K 0.03%
3,857
-223
422
$893K 0.03%
22,644
+4,005
423
$893K 0.03%
3,549
+2,400
424
$893K 0.03%
11,093
-4,847
425
$892K 0.03%
7,318
+1,058
15 16
17
18 19