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
$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
876
$7K ﹤0.01%
333
877
$6K ﹤0.01%
4
878
$4K ﹤0.01%
+30,000
879
$3K ﹤0.01%
+219,256
880
– –
-5,047
881
– –
-15
882
– –
-6
883
– –
-10,014
884
– –
-10,325
885
– –
-1,541
886
– –
-33,500
887
– –
-78,000
888
– –
-8,050
889
– –
-3,616
890
– –
-26,400
891
– –
-1,216,600
892
– –
-90,000
893
– –
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894
– –
-6,608
895
– –
-10,482
896
– –
-1,969
897
$0 ﹤0.01%
10,000
898
– –
-1,600
899
– –
-725
900
– –
-4,870
34 35
36
37 38