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
$589M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$68.3M
2
+$4.12M
3
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
PAR Technology
PAR
+$1.9M

Sector Composition

1 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.19%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
+1,250
727
$8K ﹤0.01%
2,435
+406
728
$8K ﹤0.01%
+18,000
729
$8K ﹤0.01%
+10,000
730
$8K ﹤0.01%
10,487
731
$7K ﹤0.01%
11,044
732
$2K ﹤0.01%
12,500
-2,500
733
$1K ﹤0.01%
400
734
– –
-11,880
735
– –
-7,270
736
– –
-11,757
737
– –
-1,325
738
– –
-10,000
739
– –
-4,195
740
– –
-26,954
741
– –
-4,326
742
– –
-9,823
743
– –
-1,934
744
– –
-11,955
745
– –
-8,738
746
– –
-9,913
747
– –
-3,309
748
– –
-3,088
749
– –
-840
750
– –
-12,722
28 29
30
31 32