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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$180K 0.02%
13,329
-3,500
677
$179K 0.02%
+11,135
678
$179K 0.02%
18,809
+420
679
$177K 0.02%
13,794
-1,000
680
$177K 0.02%
+67,900
681
$177K 0.02%
17,933
+749
682
$175K 0.02%
15,258
+761
683
$173K 0.02%
+11,138
684
$169K 0.02%
21,736
+1,000
685
$165K 0.02%
8,809
-2,066
686
$165K 0.02%
182,805
+49,035
687
$164K 0.02%
+15,775
688
$163K 0.02%
20,000
-400
689
$163K 0.02%
+17,496
690
$161K 0.02%
11,228
-54
691
$160K 0.02%
10,695
692
$160K 0.02%
27,039
-1,573
693
$156K 0.02%
13,035
+113
694
$155K 0.02%
24,383
695
$155K 0.02%
+10,700
696
$155K 0.02%
13,523
-40,647
697
$154K 0.02%
27,150
-3,900
698
$154K 0.02%
12,992
-360
699
$153K 0.02%
21,658
700
$152K 0.02%
10,278
-28
26 27
28
29 30