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
451
$284K 0.05%
3,048
-1,565
452
$284K 0.05%
+5,350
453
$282K 0.05%
8,351
+12
454
$281K 0.05%
+4,412
455
$279K 0.05%
+20,277
456
$278K 0.05%
23,145
+6,145
457
$278K 0.05%
8,708
+1,008
458
$278K 0.05%
3,200
-4
459
$278K 0.05%
15,525
-975
460
$278K 0.05%
20,831
+1,400
461
$276K 0.05%
19,496
+4,200
462
$276K 0.05%
3,163
-847
463
$271K 0.05%
14,606
464
$270K 0.05%
+2,058
465
$269K 0.05%
+5,072
466
$268K 0.05%
2,005
+17
467
$266K 0.05%
11,355
468
$266K 0.05%
7,827
+473
469
$264K 0.05%
11,115
-14,224
470
$263K 0.05%
16,858
-13,623
471
$262K 0.05%
197,148
-10,378
472
$260K 0.05%
50,110
+4,020
473
$259K 0.05%
14,057
-1,667
474
$259K 0.05%
3,700
-500
475
$258K 0.05%
19,089
17 18
19
20 21