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
$542M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.12M
3
+$1.03M
4
ETP
Energy Transfer Partners L.p.
ETP
+$914K
5
GASL
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
+$846K

Top Sells

1
+$5.81M
2
+$4.73M
3
+$4.44M
4
KMB icon
Kimberly-Clark
KMB
+$3.87M
5
INTC icon
Intel
INTC
+$3.02M

Sector Composition

1 Real Estate 11.61%
2 Healthcare 10.68%
3 Consumer Discretionary 10.31%
4 Financials 9.96%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$30K 0.01%
12,192
-7,267
702
$29K 0.01%
+10,000
703
$28K 0.01%
251
-25
704
$26K ﹤0.01%
2,888
705
$26K ﹤0.01%
14,000
-3,000
706
$25K ﹤0.01%
30,400
707
$24K ﹤0.01%
12,615
+15
708
$23K ﹤0.01%
116
+1
709
$18K ﹤0.01%
+31
710
$17K ﹤0.01%
19,740
-1,000
711
$17K ﹤0.01%
1,410
712
$15K ﹤0.01%
1,200
713
$15K ﹤0.01%
4,867
714
$15K ﹤0.01%
541
-52
715
$14K ﹤0.01%
1,300
+300
716
$14K ﹤0.01%
+249
717
$12K ﹤0.01%
1,090
-2,125
718
$12K ﹤0.01%
1,050
719
$10K ﹤0.01%
+2,000
720
$10K ﹤0.01%
20,000
-20,000
721
$9K ﹤0.01%
1,250
722
$7K ﹤0.01%
1
-1
723
$5K ﹤0.01%
10,000
724
$5K ﹤0.01%
10,487
725
$4K ﹤0.01%
18,000
27 28
29
30 31