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
901
– –
-4,783
902
– –
-5,294
903
– –
-6,715
904
– –
-12,000
905
– –
-5,100
906
– –
-767
907
– –
-3,828
908
– –
-11,207
909
– –
-10,836
910
– –
-13,858
911
– –
-3,050
912
– –
-6,587
913
– –
-11,913
914
– –
-15,300
915
– –
-29,390
916
– –
-1,073
917
– –
-10,325
918
– –
-11,414
919
– –
-9,544
920
– –
-12,000
921
– –
-1,679
922
– –
-5,047
923
– –
-15
924
– –
-6
925
– –
-10,014
34 35 36
37
38