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
451
$264K 0.05%
1,339
-8
452
$263K 0.05%
+6,126
453
$263K 0.05%
12,551
+78
454
$262K 0.05%
8,557
+552
455
$261K 0.05%
29,791
+8,226
456
$261K 0.05%
89,800
+44,000
457
$260K 0.05%
+11,206
458
$259K 0.05%
180,864
+89,169
459
$259K 0.05%
6,450
-150
460
$259K 0.05%
37,100
461
$258K 0.05%
14,943
-2,591
462
$257K 0.05%
7,823
+1,298
463
$257K 0.05%
4,418
+212
464
$257K 0.05%
3,195
-5
465
$256K 0.05%
6,991
+1,290
466
$256K 0.05%
14,963
-1,198
467
$254K 0.05%
+7,092
468
$252K 0.05%
108,423
+37,453
469
$252K 0.05%
6,088
+1,088
470
$250K 0.05%
24,701
+2,520
471
$250K 0.05%
21,259
+3,279
472
$249K 0.05%
21,693
+4,326
473
$248K 0.04%
25,152
+8,370
474
$248K 0.04%
5,363
+346
475
$248K 0.04%
48,748
-3,612
17 18
19
20 21