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
26
$2.77M 0.51%
50,380
-830
27
$2.63M 0.49%
120,951
+1,698
28
$2.63M 0.49%
39,158
+616
29
$2.63M 0.48%
39,109
+10,353
30
$2.62M 0.48%
22,988
+768
31
$2.53M 0.47%
29,519
+7,283
32
$2.5M 0.46%
26,184
+1,045
33
$2.48M 0.46%
870,689
-670
34
$2.47M 0.46%
74,309
+10,200
35
$2.47M 0.46%
62,869
+3,701
36
$2.43M 0.45%
11,622
-83
37
$2.37M 0.44%
35,572
-2,880
38
$2.37M 0.44%
131,505
-130,350
39
$2.36M 0.44%
131,325
40
$2.34M 0.43%
137,658
+15,925
41
$2.34M 0.43%
54,394
+11,146
42
$2.29M 0.42%
92,368
-3,776
43
$2.27M 0.42%
56,829
-127,473
44
$2.25M 0.42%
28,800
-9,625
45
$2.25M 0.41%
71,542
+1,164
46
$2.25M 0.41%
48,224
+2,941
47
$2.22M 0.41%
66,099
+16,896
48
$2.16M 0.4%
71,024
-93,263
49
$2.14M 0.4%
51,004
-121
50
$2.13M 0.39%
73,206
-2,079
1
2
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