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
$651M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

1
+$30.3M
2
+$2.52M
3
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$11K ﹤0.01%
10,000
-23,600
702
$11K ﹤0.01%
1,050
703
$9K ﹤0.01%
+11,044
704
$8K ﹤0.01%
10,487
705
$5K ﹤0.01%
2,029
-1,392
706
$5K ﹤0.01%
17,870
-465
707
$2K ﹤0.01%
400
708
$2K ﹤0.01%
15,000
+2,500
709
$1K ﹤0.01%
20,000
710
– –
-274,756
711
– –
-27,414
712
– –
-3,701
713
– –
-170
714
– –
-12,400
715
– –
-3,600
716
– –
-20,130
717
– –
-75
718
– –
-10,176
719
– –
-8,564
720
– –
-8,140
721
– –
-14,445
722
– –
-11,673
723
– –
-2,280
724
– –
-8,249
725
– –
-12,966
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