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
$542M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

1
+$5.81M
2
+$4.73M
3
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$164K 0.03%
12,782
602
$164K 0.03%
+26,954
603
$163K 0.03%
7,189
+808
604
$163K 0.03%
26,899
+1,000
605
$163K 0.03%
11,803
+1,000
606
$162K 0.03%
13,400
+800
607
$159K 0.03%
2,261
-1,230
608
$159K 0.03%
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+6,450
609
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+1,494
610
$155K 0.03%
12,533
+300
611
$155K 0.03%
14,780
+1,501
612
$152K 0.03%
+11,167
613
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11,400
+800
614
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11,564
+5
615
$150K 0.03%
59,700
-16,852
616
$148K 0.03%
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889
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620
$147K 0.03%
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-500
621
$145K 0.03%
17,848
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24,192
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623
$141K 0.03%
13,203
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624
$140K 0.03%
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625
$139K 0.03%
10,000
23 24
25
26 27