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
726
$407K 0.02%
8,809
-2
727
$406K 0.02%
+2,889
728
$405K 0.02%
28,493
-1,772
729
$405K 0.02%
2,597
-541
730
$404K 0.02%
3,933
-162
731
$404K 0.02%
6,565
+625
732
$404K 0.02%
27,202
-1,584
733
$400K 0.01%
32,010
-4,625
734
$399K 0.01%
+2,067
735
$399K 0.01%
6,596
+390
736
$398K 0.01%
+19,241
737
$397K 0.01%
+2,541
738
$396K 0.01%
23,390
+1,000
739
$395K 0.01%
+2,923
740
$394K 0.01%
+673
741
$391K 0.01%
+5,190
742
$389K 0.01%
8,583
-2,062
743
$388K 0.01%
7,617
+414
744
$387K 0.01%
8,452
+95
745
$387K 0.01%
957
+41
746
$386K 0.01%
5,797
+2
747
$385K 0.01%
+3,437
748
$385K 0.01%
4,457
-364
749
$385K 0.01%
29,820
+6,291
750
$384K 0.01%
11,820
-2,300
28 29
30
31 32