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
551
$633K 0.02%
10,086
-206
552
$633K 0.02%
44,795
-6,400
553
$633K 0.02%
16,408
+2
554
$632K 0.02%
3,603
+250
555
$630K 0.02%
1,437
+113
556
$630K 0.02%
517
-47
557
$626K 0.02%
5,145
+316
558
$624K 0.02%
12,843
+3,868
559
$623K 0.02%
8,596
+88
560
$623K 0.02%
10,335
561
$620K 0.02%
13,181
+4,755
562
$610K 0.02%
5,542
+238
563
$606K 0.02%
5,912
+563
564
$606K 0.02%
8,823
+678
565
$605K 0.02%
8,096
+677
566
$603K 0.02%
39,284
+8,097
567
$603K 0.02%
57,626
-3,319
568
$602K 0.02%
1,740
-71
569
$602K 0.02%
19,329
+2,532
570
$602K 0.02%
7,900
+393
571
$602K 0.02%
28,070
+12,764
572
$602K 0.02%
2,310
+443
573
$601K 0.02%
38,228
+4,352
574
$599K 0.02%
36,031
-180
575
$599K 0.02%
3,546
+467
21 22
23
24 25