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
$651M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.95M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.51M
5
CONN
Conn's Inc.
CONN
+$1.2M

Top Sells

1
+$30.3M
2
+$2.52M
3
+$1.45M
4
RAD
Rite Aid Corporation
RAD
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M

Sector Composition

1 Real Estate 10.97%
2 Financials 10.15%
3 Industrials 9.72%
4 Consumer Discretionary 9.12%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-15,655
777
– –
-17,791
778
– –
-10,507
779
– –
-6,100
780
– –
-10,963
781
– –
-23,000
782
– –
-12,733
783
– –
-26,989
784
– –
-3,838
785
– –
-31,655
786
– –
-7,393
787
– –
-22,876
788
– –
-2,609
789
– –
-10,500
790
– –
-25,500
791
– –
-12,000
792
– –
-10,400
28 29 30 31
32