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
851
$317K 0.01%
810
852
$316K 0.01%
+5,619
853
$315K 0.01%
+3,016
854
$314K 0.01%
+8,061
855
$313K 0.01%
16,350
-3,906
856
$313K 0.01%
7,214
-3,111
857
$312K 0.01%
+3,015
858
$312K 0.01%
2,392
+71
859
$311K 0.01%
5,211
-782
860
$311K 0.01%
2,940
-6,032
861
$310K 0.01%
1,652
+202
862
$310K 0.01%
20,199
+3,985
863
$310K 0.01%
1,315
-5
864
$309K 0.01%
+5,723
865
$308K 0.01%
21,288
+595
866
$307K 0.01%
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867
$307K 0.01%
+4,056
868
$307K 0.01%
+6,725
869
$306K 0.01%
18,500
+924
870
$304K 0.01%
11,270
-484
871
$304K 0.01%
+1,297
872
$302K 0.01%
34,548
-6,429
873
$301K 0.01%
15,619
-987
874
$301K 0.01%
9,304
-4,696
875
$300K 0.01%
6,629
-281
33 34
35
36 37