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
$881M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.44M
3
+$2.19M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$24.9M
2
+$1.49M
3
+$1.24M
4
NDAQ icon
Nasdaq
NDAQ
+$1.11M
5
PAR icon
PAR Technology
PAR
+$1.02M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$224K 0.03%
+5,585
702
$223K 0.03%
19,019
703
$223K 0.03%
24,214
-733
704
$222K 0.03%
+4,749
705
$221K 0.03%
+9,021
706
$221K 0.03%
+2,261
707
$221K 0.03%
7,771
708
$220K 0.03%
5,049
+7
709
$220K 0.03%
17,881
+190
710
$219K 0.02%
2,333
711
$219K 0.02%
2,200
+8
712
$218K 0.02%
+2,228
713
$218K 0.02%
9,818
-1,250
714
$218K 0.02%
+4,204
715
$217K 0.02%
1,950
+24
716
$216K 0.02%
4,092
+217
717
$216K 0.02%
+12,348
718
$216K 0.02%
3,287
+1,513
719
$215K 0.02%
+11,160
720
$215K 0.02%
+4,426
721
$215K 0.02%
+6,750
722
$213K 0.02%
2,037
+85
723
$213K 0.02%
+2,514
724
$213K 0.02%
+4,273
725
$212K 0.02%
+2,109
27 28
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