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
726
$4K ﹤0.01%
12,500
-27,500
727
$4K ﹤0.01%
48,300
-800
728
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-3,097
729
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-15,398
730
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-29,535
731
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-7,500
732
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-8,000
733
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734
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735
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736
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-20,000
737
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738
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-12,690
739
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-15,220
740
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-3,301
741
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742
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-2,457
743
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-5,623
744
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745
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746
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-1,186
747
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-20,000
748
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-6,229
749
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-5,457
750
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-6,125
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