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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-7,771
902
– –
-1,012
903
– –
-5,029
904
– –
-16,757
905
– –
-7,300
906
– –
-10,072
907
– –
-2,909
908
– –
-35,972
909
– –
-12,800
910
– –
-4,794
911
– –
-1,400
912
– –
-19
913
– –
-12,243
914
– –
-2,520
915
– –
-4,076
916
– –
-5,171
917
– –
-5,844
918
– –
-15,830
919
– –
-1,354
920
– –
-2,579
921
– –
-19
922
– –
-5,595
923
– –
-12,500
924
– –
-8,856
925
– –
-2,109
35 36
37
38 39