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
$931M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$213K 0.02%
+5,224
727
$213K 0.02%
+11,897
728
$213K 0.02%
24,498
+3,962
729
$212K 0.02%
38,185
-29,957
730
$212K 0.02%
+5,025
731
$212K 0.02%
+11,232
732
$211K 0.02%
+4,223
733
$211K 0.02%
+1,899
734
$210K 0.02%
25,416
+4,633
735
$210K 0.02%
+5,090
736
$210K 0.02%
937
-216
737
$210K 0.02%
+6,797
738
$209K 0.02%
20,108
739
$208K 0.02%
+4,184
740
$208K 0.02%
27,150
741
$207K 0.02%
+5,425
742
$207K 0.02%
+10,246
743
$206K 0.02%
+1,126
744
$206K 0.02%
624
-220
745
$204K 0.02%
717
-251
746
$204K 0.02%
9,583
+774
747
$204K 0.02%
+9,918
748
$203K 0.02%
+1,379
749
$203K 0.02%
13,650
+2,950
750
$203K 0.02%
+858
28 29
30
31 32