WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
501
$243K 0.04%
6,876
-842
502
$243K 0.04%
15,298
+160
503
$242K 0.04%
3,683
-2,548
504
$241K 0.04%
9,326
-362
505
$241K 0.04%
2,830
-865
506
$239K 0.04%
+7,130
507
$239K 0.04%
15,973
+3,992
508
$239K 0.04%
+2,198
509
$238K 0.04%
+6,501
510
$238K 0.04%
8,756
+113
511
$237K 0.04%
29,901
-500
512
$237K 0.04%
10,428
+428
513
$236K 0.04%
5,145
-281
514
$235K 0.04%
+12,739
515
$235K 0.04%
+1,321
516
$235K 0.04%
26,042
+13,712
517
$233K 0.04%
17,902
-300
518
$232K 0.04%
+5,070
519
$232K 0.04%
11,486
+70
520
$232K 0.04%
4,657
-37
521
$232K 0.04%
17,188
+1,944
522
$231K 0.04%
+10,108
523
$230K 0.04%
6,939
+1,885
524
$228K 0.04%
59,025
-101,000
525
$228K 0.04%
+12,978
19 20
21
22 23