WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
851
– –
-3,895
852
– –
-9,818
853
– –
-5,623
854
– –
-5,585
855
– –
-11,720
856
– –
-11,106
857
– –
-16,022
858
– –
-4,273
859
– –
-3,418
860
– –
-11,707
861
– –
-4,204
862
– –
-2,798
863
– –
-2,108
864
– –
-4,900
865
– –
-12,650
866
– –
-7,854
867
– –
-3,486
868
– –
-13,450
869
– –
-3,353
870
– –
-23,695
871
– –
-4,500
872
– –
-22,800
873
– –
-8,493
874
– –
-2,372
875
– –
-4,226
33 34
35
36 37