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
426
$285K 0.05%
6,802
+512
427
$285K 0.05%
11,109
-4,214
428
$284K 0.05%
20,687
429
$284K 0.05%
8,198
-350
430
$283K 0.05%
+3,519
431
$283K 0.05%
4,313
-193
432
$281K 0.05%
8,580
-220
433
$278K 0.05%
58,458
-475
434
$277K 0.05%
17,470
-7,017
435
$277K 0.05%
2,254
+181
436
$277K 0.05%
20,937
+4,392
437
$277K 0.05%
16,143
-300
438
$276K 0.05%
863
-63
439
$273K 0.05%
7,603
+1,076
440
$273K 0.05%
9,250
441
$271K 0.05%
9,974
-5,662
442
$270K 0.05%
+9,460
443
$269K 0.05%
38,000
444
$269K 0.05%
14,428
-1,530
445
$269K 0.05%
20,466
+496
446
$268K 0.05%
2,447
-972
447
$267K 0.05%
3,475
+125
448
$267K 0.05%
18,711
-378
449
$266K 0.05%
4,965
+125
450
$266K 0.05%
10,000
16 17
18
19 20