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
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.63M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

1
+$3.9M
2
+$1.92M
3
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 13.45%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$221K 0.02%
7,195
-1,750
802
$221K 0.02%
4,735
-1,200
803
$220K 0.02%
17,764
+81
804
$219K 0.02%
23,168
-5,794
805
$219K 0.02%
+2,591
806
$219K 0.02%
7,398
-1,886
807
$219K 0.02%
10,616
+315
808
$219K 0.02%
2,619
-208
809
$218K 0.02%
+3,846
810
$218K 0.02%
508
-17
811
$218K 0.02%
+1,571
812
$218K 0.02%
14,141
813
$217K 0.02%
12,090
+240
814
$216K 0.02%
14,726
-275
815
$216K 0.02%
+11,000
816
$215K 0.02%
3,300
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817
$215K 0.02%
+4,273
818
$215K 0.02%
57,838
+14,400
819
$213K 0.02%
+7,131
820
$212K 0.02%
1,922
-17,232
821
$212K 0.02%
1,238
-18
822
$212K 0.02%
+4,940
823
$212K 0.02%
3,582
-495
824
$211K 0.02%
+6,000
825
$211K 0.02%
14,078
31 32
33
34 35