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
501
$243K 0.04%
6,876
-842
502
$243K 0.04%
27,900
503
$242K 0.04%
3,683
-2,548
504
$241K 0.04%
2,830
-865
505
$241K 0.04%
9,326
-362
506
$239K 0.04%
+2,198
507
$239K 0.04%
15,973
+3,992
508
$239K 0.04%
+7,130
509
$238K 0.04%
8,756
+113
510
$238K 0.04%
+6,501
511
$237K 0.04%
10,428
+428
512
$237K 0.04%
29,901
-500
513
$236K 0.04%
5,145
-281
514
$235K 0.04%
26,042
+13,712
515
$235K 0.04%
+1,321
516
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+12,739
517
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17,902
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518
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519
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4,657
-37
520
$232K 0.04%
11,486
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521
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+5,070
522
$231K 0.04%
+10,108
523
$230K 0.04%
6,939
+1,885
524
$228K 0.04%
5,832
+13
525
$228K 0.04%
3,088
-13
19 20
21
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