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
651
$104K 0.02%
2,653
+1
652
$104K 0.02%
135,511
-3,500
653
$102K 0.02%
5,298
+87
654
$102K 0.02%
1,015
-420
655
$102K 0.02%
+1,308
656
$100K 0.02%
10,989
-351
657
$100K 0.02%
+10,915
658
$98K 0.02%
2,263
-603
659
$94K 0.02%
20,700
660
$94K 0.02%
+15,000
661
$93K 0.02%
18,400
-1,200
662
$92K 0.02%
10,000
-10,000
663
$91K 0.02%
+12,500
664
$91K 0.02%
25,142
+1,022
665
$90K 0.02%
15,000
-20,000
666
$81K 0.01%
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667
$79K 0.01%
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668
$77K 0.01%
+12,140
669
$76K 0.01%
12,494
+148
670
$76K 0.01%
13,250
+1,950
671
$75K 0.01%
28,700
+1,000
672
$73K 0.01%
+133
673
$67K 0.01%
1,772
+227
674
$65K 0.01%
26,000
675
$63K 0.01%
12,100
+1,600
25 26
27
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