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
701
$431K 0.02%
9,949
-443
702
$428K 0.02%
8,704
+114
703
$427K 0.02%
+995
704
$427K 0.02%
2,115
+56
705
$427K 0.02%
33,955
-550
706
$426K 0.02%
+15,264
707
$425K 0.02%
1,197
-16
708
$423K 0.02%
27,463
+11,821
709
$423K 0.02%
+9,762
710
$423K 0.02%
20,781
-1,905
711
$423K 0.02%
4,549
-283
712
$422K 0.02%
+3,320
713
$420K 0.02%
27,582
+8,064
714
$420K 0.02%
71,300
-8,600
715
$420K 0.02%
35,653
+10,697
716
$415K 0.02%
+2,851
717
$414K 0.02%
24,535
-1,570
718
$413K 0.02%
+3,308
719
$413K 0.02%
+6,183
720
$413K 0.02%
4,416
+1,889
721
$412K 0.02%
26,010
-6,710
722
$411K 0.02%
8,318
+242
723
$411K 0.02%
+4,833
724
$410K 0.02%
+2,762
725
$407K 0.02%
7,091
+1,271
27 28
29
30 31