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
551
$216K 0.04%
4,635
-2,114
552
$215K 0.04%
10,750
+950
553
$215K 0.04%
5,000
-250
554
$213K 0.04%
7,738
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555
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10,000
556
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5,049
-860
557
$208K 0.04%
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558
$208K 0.04%
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-9,845
559
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27,440
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560
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3,515
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561
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10,997
-334
562
$207K 0.04%
+19,296
563
$207K 0.04%
15,631
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564
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6,300
-1,400
565
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566
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570
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571
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6,180
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572
$202K 0.04%
4,490
-6,473
573
$202K 0.04%
2,000
574
$202K 0.04%
+3,549
575
$201K 0.04%
45,122
-6,778
21 22
23
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