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
$651M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

1
+$30.3M
2
+$2.52M
3
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$229K 0.04%
+1,962
502
$228K 0.04%
+3,042
503
$228K 0.04%
+11,000
504
$228K 0.04%
10,022
+464
505
$228K 0.04%
+8,200
506
$227K 0.03%
+5,803
507
$227K 0.03%
4,875
-860
508
$226K 0.03%
19,000
509
$225K 0.03%
+10,197
510
$225K 0.03%
3,856
-106
511
$225K 0.03%
7,700
-13,325
512
$225K 0.03%
+7,000
513
$225K 0.03%
21,738
+235
514
$224K 0.03%
13,810
+32
515
$224K 0.03%
5,469
-2,518
516
$223K 0.03%
11,973
-18,366
517
$223K 0.03%
14,648
+314
518
$222K 0.03%
90,400
-6,200
519
$221K 0.03%
+5,819
520
$221K 0.03%
1,934
-924
521
$221K 0.03%
2,405
-3,404
522
$221K 0.03%
30,504
+463
523
$221K 0.03%
9,499
+163
524
$221K 0.03%
792
-218
525
$221K 0.03%
9,150
-1,100
19 20
21
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