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
$651M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

1
+$30.3M
2
+$2.52M
3
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$187K 0.03%
10
577
$186K 0.03%
+10,582
578
$185K 0.03%
1,636
+318
579
$184K 0.03%
12,295
-375
580
$183K 0.03%
16,396
+2,850
581
$183K 0.03%
12,941
+29
582
$183K 0.03%
+16,000
583
$181K 0.03%
22,500
+1,000
584
$178K 0.03%
+753
585
$178K 0.03%
+46,302
586
$178K 0.03%
28,286
+6,750
587
$176K 0.03%
+12,722
588
$176K 0.03%
13,841
589
$175K 0.03%
12,600
+900
590
$174K 0.03%
10,900
+700
591
$173K 0.03%
96,093
-5,630
592
$173K 0.03%
10,994
-432
593
$172K 0.03%
5,347
-550
594
$165K 0.03%
+13,273
595
$165K 0.03%
10,911
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596
$161K 0.02%
+16,587
597
$160K 0.02%
12,465
-1,300
598
$160K 0.02%
6,547
599
$160K 0.02%
+13,200
600
$160K 0.02%
75,308
22 23
24
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