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
$553M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.22M
3
+$4.7M
4
PAR icon
PAR Technology
PAR
+$3.72M
5
WLDN icon
Willdan Group
WLDN
+$3.31M

Top Sells

1
+$9.82M
2
+$1.17M
3
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$993K
5
AWK icon
American Water Works
AWK
+$894K

Sector Composition

1 Real Estate 12.1%
2 Financials 11.66%
3 Consumer Discretionary 10.32%
4 Healthcare 9.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
+32,181
727
$13K ﹤0.01%
+164
728
$12K ﹤0.01%
12,633
+9
729
$11K ﹤0.01%
7,180
+5,180
730
$11K ﹤0.01%
+1,000
731
$9K ﹤0.01%
1
732
$8K ﹤0.01%
3,600
+600
733
$8K ﹤0.01%
11,459
+1
734
$8K ﹤0.01%
27,999
+4,399
735
$8K ﹤0.01%
1,050
736
$5K ﹤0.01%
26,000
-400
737
$5K ﹤0.01%
20,000
738
$4K ﹤0.01%
19,240
739
$2K ﹤0.01%
+10,000
740
$2K ﹤0.01%
1,000
741
– –
0
742
$2K ﹤0.01%
343
-198
743
– –
-10,300
744
– –
-642
745
– –
-5,116
746
– –
-20,000
747
– –
-3,362
748
– –
-3,946
749
– –
-9,499
750
– –
-10,127
28 29
30
31 32