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
476
$257K 0.05%
3,921
-2,660
477
$257K 0.05%
8,001
+1,420
478
$256K 0.05%
17,493
+6,526
479
$256K 0.05%
+9,340
480
$255K 0.05%
20,687
481
$255K 0.05%
5,180
+110
482
$255K 0.05%
+7,034
483
$255K 0.05%
2,405
+185
484
$255K 0.05%
6,086
-9,471
485
$254K 0.05%
49,802
486
$254K 0.05%
7,454
-2,249
487
$253K 0.05%
13,928
+2,016
488
$253K 0.05%
5,000
489
$252K 0.05%
10,771
-1,700
490
$251K 0.05%
23,907
+25
491
$251K 0.05%
4,252
+200
492
$250K 0.05%
5,210
493
$249K 0.05%
9,551
+2,550
494
$247K 0.05%
12,734
+984
495
$247K 0.05%
10,237
+1,134
496
$245K 0.05%
4,095
497
$245K 0.05%
37,100
498
$244K 0.05%
2,792
-566
499
$244K 0.05%
16,443
+2,700
500
$243K 0.04%
15,298
+160
18 19
20
21 22