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
876
$7K ﹤0.01%
333
877
$6K ﹤0.01%
4
878
$4K ﹤0.01%
+30,000
879
$3K ﹤0.01%
+219,256
880
– –
-2,940
881
– –
-230
882
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-11,354
883
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-11,449
884
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-78
885
– –
-7,262
886
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-3
887
– –
-6,007
888
– –
-38,264
889
– –
-7,748
890
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891
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892
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893
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894
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895
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896
– –
-9,000
897
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-10,336
898
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-1,600
899
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900
– –
-4,196
34 35
36
37 38