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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.89M
3
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.66M

Top Sells

1
+$4.02M
2
+$2.97M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$289K 0.01%
25,875
+3,000
877
$289K 0.01%
22,826
+11,269
878
$289K 0.01%
5,687
+542
879
$286K 0.01%
3,900
880
$286K 0.01%
72,400
+1,100
881
$285K 0.01%
6,080
+461
882
$282K 0.01%
1,154
-52
883
$282K 0.01%
4,513
+25
884
$282K 0.01%
+899
885
$282K 0.01%
21,872
+6,298
886
$281K 0.01%
1,544
-395
887
$281K 0.01%
13,356
+1,773
888
$281K 0.01%
1,669
+57
889
$280K 0.01%
2,697
-319
890
$280K 0.01%
21,607
891
$280K 0.01%
1,192
892
$279K 0.01%
+1,568
893
$279K 0.01%
3,383
894
$278K 0.01%
2,266
895
$278K 0.01%
25,755
-18,753
896
$277K 0.01%
5,412
+448
897
$277K 0.01%
4,106
+68
898
$276K 0.01%
11,533
-1,040
899
$275K 0.01%
5,117
+967
900
$275K 0.01%
15,778
+1,855
34 35
36
37 38