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
601
$554K 0.02%
17,409
+355
602
$554K 0.02%
2,174
-531
603
$553K 0.02%
8,603
+3,872
604
$551K 0.02%
4,551
+9
605
$551K 0.02%
2,019
+605
606
$548K 0.02%
22,719
-12,137
607
$544K 0.02%
+18,000
608
$543K 0.02%
+6,269
609
$542K 0.02%
+102,000
610
$540K 0.02%
15,059
+2,442
611
$539K 0.02%
5,281
+854
612
$539K 0.02%
4,516
-43
613
$539K 0.02%
21,564
-143
614
$538K 0.02%
5,084
+565
615
$538K 0.02%
12,770
+2,082
616
$536K 0.02%
8,368
-1,513
617
$534K 0.02%
17,383
+10,630
618
$533K 0.02%
2,692
+748
619
$532K 0.02%
1,773
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620
$531K 0.02%
4,294
+786
621
$524K 0.02%
6,273
-2,376
622
$523K 0.02%
+2,831
623
$522K 0.02%
12,168
-7,406
624
$521K 0.02%
+2,632
625
$520K 0.02%
+1,484
23 24
25
26 27