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
676
$456K 0.02%
+5,712
677
$455K 0.02%
1,389
+27
678
$454K 0.02%
53,332
+8,399
679
$453K 0.02%
+3,153
680
$452K 0.02%
4,300
681
$452K 0.02%
3,870
-233
682
$451K 0.02%
51,714
-10,246
683
$450K 0.02%
+1,350
684
$449K 0.02%
31,842
+4,101
685
$448K 0.02%
9,062
+252
686
$448K 0.02%
4,279
+66
687
$447K 0.02%
6,309
-105
688
$445K 0.02%
9,567
-794
689
$444K 0.02%
28,858
+405
690
$443K 0.02%
291
691
$442K 0.02%
4,179
+45
692
$442K 0.02%
5,003
-625
693
$441K 0.02%
18,565
-4,143
694
$440K 0.02%
8,906
-379
695
$439K 0.02%
2,631
+1,317
696
$438K 0.02%
+646
697
$438K 0.02%
26,700
+930
698
$437K 0.02%
4,331
+59
699
$437K 0.02%
2,142
-295
700
$432K 0.02%
+5,735
26 27
28
29 30