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
801
$348K 0.01%
36,188
+11,444
802
$347K 0.01%
22,485
+27
803
$346K 0.01%
4,213
-698
804
$345K 0.01%
2,594
+158
805
$345K 0.01%
28,297
+1,822
806
$345K 0.01%
2,612
+472
807
$344K 0.01%
2,362
+270
808
$343K 0.01%
104,054
+4,497
809
$341K 0.01%
7,183
+780
810
$340K 0.01%
+4,917
811
$340K 0.01%
+2,638
812
$340K 0.01%
6,710
-228
813
$338K 0.01%
4,433
-925
814
$337K 0.01%
2,023
+13
815
$337K 0.01%
47,525
-4,968
816
$336K 0.01%
+1,506
817
$336K 0.01%
61,281
+526
818
$335K 0.01%
10,008
+968
819
$335K 0.01%
2,504
-898
820
$334K 0.01%
4,796
-1,314
821
$333K 0.01%
+1,523
822
$331K 0.01%
30,192
+1,698
823
$331K 0.01%
5,077
+844
824
$330K 0.01%
1,147
-28
825
$328K 0.01%
+5,816
31 32
33
34 35