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
$642M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$2.98M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.48M
5
T icon
AT&T
T
+$1.2M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$1.2M
4
NATR icon
Nature's Sunshine
NATR
+$1.1M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$991K

Sector Composition

1 Financials 10.48%
2 Real Estate 9.55%
3 Industrials 9.54%
4 Technology 8.59%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$29K ﹤0.01%
20,000
+7,000
677
$26K ﹤0.01%
2
678
$24K ﹤0.01%
1,887
-563
679
$23K ﹤0.01%
23,000
-63,600
680
$18K ﹤0.01%
+11,522
681
$16K ﹤0.01%
4,867
682
$16K ﹤0.01%
20,000
683
$14K ﹤0.01%
1,429
684
$13K ﹤0.01%
3,421
-312
685
$13K ﹤0.01%
+1,180
686
$11K ﹤0.01%
1,050
687
$7K ﹤0.01%
10,487
688
$3K ﹤0.01%
400
689
$2K ﹤0.01%
12,500
-4,500
690
$1K ﹤0.01%
+22,876
691
– –
-2,500
692
– –
-4,589
693
– –
-28,234
694
– –
-30,650
695
– –
-10,838
696
– –
-14,584
697
– –
-1,608
698
– –
-5,113
699
– –
-16,603
700
– –
-12,046
26 27
28
29 30