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
851
$78K 0.01%
3,391
-727
852
$76K 0.01%
1,513
-498
853
$75K 0.01%
1,098
854
$74K 0.01%
+1,743
855
$72K 0.01%
+2,704
856
$68K 0.01%
2,825
+2
857
$67K 0.01%
+30,500
858
$66K 0.01%
12,838
859
$66K 0.01%
+1
860
$63K 0.01%
+5,938
861
$62K 0.01%
17,844
+300
862
$62K 0.01%
88,553
+13,371
863
$61K 0.01%
17,883
-600
864
$60K 0.01%
2,143
+475
865
$60K 0.01%
10,395
-457
866
$59K 0.01%
10,311
+40
867
$59K 0.01%
+21
868
$54K 0.01%
+20,610
869
$53K 0.01%
+19,581
870
$53K 0.01%
+504
871
$51K 0.01%
+35,535
872
$51K 0.01%
19,474
873
$49K 0.01%
+7,667
874
$46K ﹤0.01%
1,100
875
$46K ﹤0.01%
+215
33 34
35
36 37