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
626
$138K 0.03%
11,320
+400
627
$137K 0.03%
3,675
+100
628
$137K 0.03%
+14,970
629
$136K 0.03%
4,568
+2,028
630
$136K 0.03%
+10,700
631
$135K 0.02%
11,448
632
$135K 0.02%
12,978
-407
633
$131K 0.02%
18,808
634
$129K 0.02%
21,937
-4,792
635
$129K 0.02%
16,822
636
$128K 0.02%
15,550
-900
637
$126K 0.02%
13,529
638
$123K 0.02%
19,200
-400
639
$122K 0.02%
18,942
+8,588
640
$116K 0.02%
6,226
-911
641
$114K 0.02%
17,129
-1,624
642
$112K 0.02%
+2,713
643
$110K 0.02%
2,660
-276
644
$109K 0.02%
+12,644
645
$109K 0.02%
+2,571
646
$107K 0.02%
12,633
-2,473
647
$107K 0.02%
10,745
-902
648
$106K 0.02%
13,700
+3,000
649
$105K 0.02%
32,290
-2,200
650
$104K 0.02%
38,000
24 25
26
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