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
$553M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.22M
3
+$4.7M
4
PAR icon
PAR Technology
PAR
+$3.72M
5
WLDN icon
Willdan Group
WLDN
+$3.31M

Top Sells

1
+$9.82M
2
+$1.17M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
AWK icon
American Water Works
AWK
+$894K

Sector Composition

1 Real Estate 12.1%
2 Financials 11.66%
3 Consumer Discretionary 10.32%
4 Healthcare 9.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$237K 0.04%
17,052
-27,218
502
$237K 0.04%
+4,684
503
$237K 0.04%
+6,182
504
$236K 0.04%
17,783
+50
505
$236K 0.04%
4,099
+2,432
506
$236K 0.04%
27,880
-52,284
507
$235K 0.04%
2,333
+333
508
$235K 0.04%
50,826
+32,164
509
$234K 0.04%
+1,904
510
$234K 0.04%
5,000
511
$233K 0.04%
+919
512
$231K 0.04%
3,032
-1,828
513
$231K 0.04%
4,300
514
$230K 0.04%
4,999
+247
515
$230K 0.04%
13,496
+3,500
516
$230K 0.04%
16,609
-1,941
517
$229K 0.04%
+1,519
518
$229K 0.04%
6,015
-1,138
519
$229K 0.04%
+6,832
520
$229K 0.04%
17,376
-2,700
521
$229K 0.04%
30,274
+7,550
522
$228K 0.04%
3,366
-774
523
$228K 0.04%
15,849
+5,369
524
$228K 0.04%
10,636
-2,012
525
$227K 0.04%
+3,087
19 20
21
22 23