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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$359K 0.05%
13,042
-1,322
452
$358K 0.05%
11,940
-2,136
453
$354K 0.05%
11,672
-126
454
$352K 0.05%
3,957
+388
455
$351K 0.04%
7,000
456
$350K 0.04%
+2,083
457
$349K 0.04%
+11,777
458
$348K 0.04%
24,911
-1,920
459
$347K 0.04%
88,059
+4,435
460
$347K 0.04%
9,324
+610
461
$346K 0.04%
80,558
-527
462
$344K 0.04%
7,371
+2,087
463
$342K 0.04%
22,681
+875
464
$342K 0.04%
8,622
-497
465
$341K 0.04%
19,051
+945
466
$341K 0.04%
12,403
+1,486
467
$341K 0.04%
6,648
-716
468
$340K 0.04%
1,729
+10
469
$339K 0.04%
24,837
-1,000
470
$339K 0.04%
8,670
+826
471
$339K 0.04%
50,433
-5,292
472
$339K 0.04%
4,091
-2,846
473
$338K 0.04%
2,411
-5
474
$337K 0.04%
3,490
-57
475
$334K 0.04%
17,266
-96
17 18
19
20 21