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
$881M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.44M
3
+$2.19M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M

Top Sells

1
+$24.9M
2
+$1.49M
3
+$1.24M
4
NDAQ icon
Nasdaq
NDAQ
+$1.11M
5
PAR icon
PAR Technology
PAR
+$1.02M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$52K 0.01%
330
-19
852
$50K 0.01%
198
+130
853
$50K 0.01%
1,418
+28
854
$48K 0.01%
11,500
855
$48K 0.01%
+1,100
856
$45K 0.01%
531
857
$45K 0.01%
+19,000
858
$45K 0.01%
9,700
859
$44K 0.01%
+11,000
860
$39K ﹤0.01%
20,000
861
$31K ﹤0.01%
1,301
+614
862
$30K ﹤0.01%
79
+30
863
$30K ﹤0.01%
+1
864
$29K ﹤0.01%
23,000
865
$28K ﹤0.01%
16,325
866
$25K ﹤0.01%
528
867
$23K ﹤0.01%
894
-400
868
$20K ﹤0.01%
1,020
869
$18K ﹤0.01%
15,379
+1,200
870
$18K ﹤0.01%
8,678
-5,916
871
$18K ﹤0.01%
86,530
872
– –
0
873
$14K ﹤0.01%
188
874
$11K ﹤0.01%
1,050
875
$10K ﹤0.01%
+1,625
33 34
35
36 37