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
576
$189K 0.03%
18,307
+1,700
577
$188K 0.03%
18,391
-970
578
$185K 0.03%
+15,308
579
$184K 0.03%
1,225
-46
580
$183K 0.03%
+19,900
581
$183K 0.03%
20,861
+483
582
$180K 0.03%
14,601
-4,099
583
$177K 0.03%
12,866
+637
584
$177K 0.03%
161,274
+129,743
585
$172K 0.03%
5,745
+4,196
586
$171K 0.03%
16,944
+1,211
587
$171K 0.03%
22,060
+6,140
588
$169K 0.03%
2,615
+739
589
$168K 0.03%
11,803
590
$167K 0.03%
14,535
-6,900
591
$165K 0.03%
12,282
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592
$165K 0.03%
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-1,057
593
$165K 0.03%
15,178
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594
$162K 0.03%
10,223
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595
$161K 0.03%
15,672
-1,642
596
$159K 0.03%
+17,964
597
$158K 0.03%
12,988
598
$158K 0.03%
+13,815
599
$156K 0.03%
+17,663
600
$156K 0.03%
997
-341
22 23
24
25 26