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
$931M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$109K 0.01%
10,839
-17,792
827
$108K 0.01%
16,358
-500
828
$108K 0.01%
20,398
+2,713
829
$107K 0.01%
2,370
-310
830
$105K 0.01%
30,000
+7,000
831
$105K 0.01%
27,770
+3,300
832
$103K 0.01%
33,323
833
$103K 0.01%
23,226
-1,650
834
$100K 0.01%
11,060
835
$98K 0.01%
10,415
836
$98K 0.01%
+10,700
837
$96K 0.01%
19,843
+19
838
$96K 0.01%
+2,917
839
$95K 0.01%
14,032
-130
840
$92K 0.01%
17,998
841
$92K 0.01%
+17,550
842
$91K 0.01%
3,601
843
$91K 0.01%
+13,920
844
$89K 0.01%
12,940
-1,827
845
$86K 0.01%
+16,850
846
$85K 0.01%
4,100
-120
847
$84K 0.01%
6,107
848
$83K 0.01%
3,280
+48
849
$82K 0.01%
19,500
-647
850
$79K 0.01%
128
-19
32 33
34
35 36