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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
528
802
$12K ﹤0.01%
22,579
+7,200
803
$10K ﹤0.01%
6,094
-2,584
804
$9K ﹤0.01%
4
805
$9K ﹤0.01%
257
-73
806
$9K ﹤0.01%
1,150
+100
807
$8K ﹤0.01%
42
-37
808
$8K ﹤0.01%
+24,021
809
$5K ﹤0.01%
276,530
+190,000
810
$4K ﹤0.01%
333
811
$4K ﹤0.01%
219,256
812
– –
0
813
$2K ﹤0.01%
17,400
+1,075
814
$0 ﹤0.01%
10,000
815
– –
-26,569
816
– –
-28,707
817
– –
-4,420
818
– –
-40,898
819
– –
-9,551
820
– –
-30,000
821
– –
-10,400
822
– –
-8,379
823
– –
-8,986
824
– –
-1,400
825
– –
-8,230
31 32
33
34 35