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
651
$480K 0.02%
99,090
+46,445
652
$479K 0.02%
21,062
+735
653
$478K 0.02%
13,755
-1,544
654
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14,830
+2,330
655
$476K 0.02%
4,167
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656
$476K 0.02%
15,310
+575
657
$476K 0.02%
13,461
658
$476K 0.02%
2,025
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659
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4,781
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660
$474K 0.02%
4,570
-396
661
$473K 0.02%
1,140
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662
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395
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663
$472K 0.02%
15,604
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664
$472K 0.02%
50,700
+4,705
665
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38,953
666
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667
$470K 0.02%
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668
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5,574
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669
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9,756
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670
$462K 0.02%
4,462
-1,885
671
$461K 0.02%
+19,423
672
$460K 0.02%
9,756
+397
673
$459K 0.02%
6,041
-1,130
674
$459K 0.02%
10,700
+1,670
675
$458K 0.02%
52,617
-10,140
25 26
27
28 29