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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$252K 0.03%
111,905
+7,795
577
$251K 0.03%
13,500
578
$251K 0.03%
1,670
579
$250K 0.03%
6,337
-2,635
580
$249K 0.03%
2,343
+602
581
$248K 0.03%
867
+75
582
$248K 0.03%
+17,738
583
$247K 0.03%
15,063
-270
584
$247K 0.03%
+14,923
585
$243K 0.03%
7,353
-375
586
$242K 0.03%
19,957
+1,020
587
$242K 0.03%
+19,164
588
$242K 0.03%
5,232
-67
589
$241K 0.03%
26,527
+1,020
590
$241K 0.03%
24,560
+1,053
591
$239K 0.03%
11,670
+813
592
$239K 0.03%
6,873
-129
593
$238K 0.03%
3,016
-2,470
594
$238K 0.03%
+4,557
595
$237K 0.03%
7,861
-3,926
596
$237K 0.03%
8,551
+1,801
597
$236K 0.03%
4,461
+670
598
$235K 0.03%
12,205
-537
599
$235K 0.03%
2,363
+340
600
$235K 0.03%
7,219
-3,916
22 23
24
25 26