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
701
– –
-6,578
702
– –
-10,453
703
– –
-3,542
704
– –
-10,573
705
– –
-10,000
706
– –
-16,914
707
– –
-13,200
708
– –
-40,023
709
– –
-1,641
710
– –
-11,025
711
– –
-2,014
712
– –
-64,670
713
– –
-884
714
– –
-5,679
715
– –
-137
716
– –
-14,437
717
– –
-25,500
718
– –
-20,895
719
– –
-7,950
720
– –
-46,104
721
– –
-11,455
722
– –
-9,500
723
– –
-172
724
– –
-21,814
725
– –
-30,631
26 27 28
29
30