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
$423M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$783K
3
+$767K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$667K
5
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$666K

Top Sells

1
+$1.01M
2
+$657K
3
+$593K
4
SO icon
Southern Company
SO
+$582K
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$536K

Sector Composition

1 Financials 12.73%
2 Industrials 10.72%
3 Technology 9.74%
4 Consumer Discretionary 9.68%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$211K 0.05%
38,000
452
$211K 0.05%
5,556
-1,300
453
$210K 0.05%
10,248
+230
454
$210K 0.05%
14,068
455
$209K 0.05%
+8,472
456
$208K 0.05%
12,531
-5,608
457
$208K 0.05%
1,797
-89
458
$207K 0.05%
+3,880
459
$205K 0.05%
18,170
+200
460
$205K 0.05%
+1,102
461
$204K 0.05%
78,600
+21,000
462
$203K 0.05%
13,815
463
$202K 0.05%
+2,192
464
$201K 0.05%
+23,400
465
$201K 0.05%
1,027
-100
466
$200K 0.05%
+1,374
467
$200K 0.05%
13,275
468
$199K 0.05%
14,017
+1,400
469
$198K 0.05%
18,109
+196
470
$198K 0.05%
17,007
-10,000
471
$197K 0.05%
+16,454
472
$197K 0.05%
12,115
-3,063
473
$196K 0.05%
62,790
+6,000
474
$193K 0.05%
15,398
+82
475
$191K 0.05%
16,578
17 18
19
20 21