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
$771M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.08M
3
+$1,000K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$971K
5
AAPL icon
Apple
AAPL
+$804K

Top Sells

1
+$9.24M
2
+$1.5M
3
+$1.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
5
CVS icon
CVS Health
CVS
+$759K

Sector Composition

1 Financials 10.7%
2 Healthcare 10.11%
3 Consumer Discretionary 9.02%
4 Technology 8.48%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$19K ﹤0.01%
+2,300
802
$19K ﹤0.01%
4
803
$17K ﹤0.01%
+525
804
$15K ﹤0.01%
10,000
-1,217
805
$14K ﹤0.01%
+170
806
$11K ﹤0.01%
31,170
+2,925
807
$10K ﹤0.01%
1
808
$9K ﹤0.01%
1,285
+330
809
$9K ﹤0.01%
135
810
$6K ﹤0.01%
57
-36
811
$6K ﹤0.01%
1,050
812
$4K ﹤0.01%
10,000
813
$2K ﹤0.01%
10,000
814
– –
-13,338
815
– –
-18,045
816
– –
-1,750
817
– –
-7,496
818
– –
-18,846
819
– –
-23,550
820
– –
-15,400
821
– –
-6,830
822
– –
-12,240
823
– –
-13,004
824
– –
-10,413
825
– –
-11,110
31 32
33
34 35