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
601
$156K 0.03%
15,632
+852
602
$155K 0.03%
2,446
-388
603
$155K 0.03%
+11,381
604
$154K 0.03%
+14,500
605
$153K 0.03%
27,792
+790
606
$153K 0.03%
11,702
-3,795
607
$152K 0.03%
5,557
+688
608
$151K 0.03%
+6,643
609
$151K 0.03%
33,408
-4,200
610
$150K 0.03%
3,088
611
$149K 0.03%
3,665
612
$146K 0.03%
27,812
-10,374
613
$145K 0.03%
11,448
614
$145K 0.03%
26,068
+11,582
615
$143K 0.03%
13,529
616
$143K 0.03%
+134,792
617
$143K 0.03%
15,000
-1,000
618
$142K 0.03%
3,459
-84
619
$137K 0.02%
14,304
-683
620
$133K 0.02%
29,096
+10,418
621
$133K 0.02%
+5,212
622
$133K 0.02%
+10,400
623
$131K 0.02%
2,589
+996
624
$130K 0.02%
22,747
+2,834
625
$129K 0.02%
10,510
+142
23 24
25
26 27