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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$9.27M
3
+$5.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.83M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$727K 0.03%
+5,663
502
$727K 0.03%
13,639
+2,693
503
$724K 0.03%
28,633
+2,311
504
$722K 0.03%
3,387
+12
505
$720K 0.03%
26,244
-2,507
506
$719K 0.03%
9,420
-1,972
507
$717K 0.03%
3,905
+2,357
508
$713K 0.03%
7,717
+2,008
509
$706K 0.03%
13,768
+611
510
$705K 0.03%
7,993
+3,600
511
$704K 0.03%
10,462
-425
512
$703K 0.03%
7,911
-48
513
$702K 0.03%
4,844
+3,075
514
$702K 0.03%
40,935
+28,670
515
$699K 0.03%
+7,186
516
$698K 0.03%
5,082
+2,739
517
$698K 0.03%
2,541
+103
518
$693K 0.03%
35,200
-7,606
519
$693K 0.03%
23,960
+1,608
520
$687K 0.03%
2,530
+234
521
$682K 0.03%
29,971
+645
522
$678K 0.03%
8,307
+559
523
$672K 0.03%
41,110
+7,539
524
$671K 0.03%
16,316
+385
525
$670K 0.03%
27,834
-998
19 20
21
22 23