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
576
$598K 0.02%
52,508
-117
577
$596K 0.02%
+14,099
578
$595K 0.02%
6,388
+805
579
$594K 0.02%
44,850
+6,116
580
$592K 0.02%
14,985
-46,959
581
$591K 0.02%
18,666
-2,790
582
$589K 0.02%
5,507
-803
583
$587K 0.02%
1,118
+410
584
$584K 0.02%
35,707
585
$581K 0.02%
33,558
+3,742
586
$581K 0.02%
+68,480
587
$579K 0.02%
27,353
-8,922
588
$573K 0.02%
5,559
+681
589
$572K 0.02%
4,837
-250
590
$572K 0.02%
6,241
+187
591
$569K 0.02%
3,826
+1,507
592
$567K 0.02%
44,631
+289
593
$565K 0.02%
12,060
+2,672
594
$565K 0.02%
2,087
-17
595
$565K 0.02%
12,164
-6,788
596
$562K 0.02%
17,434
-906
597
$562K 0.02%
13,774
+6
598
$560K 0.02%
+3,019
599
$560K 0.02%
+38,981
600
$555K 0.02%
3,739
+1,479
22 23
24
25 26