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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$9.27M
3
+$5.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

1
+$24.4M
2
+$19.4M
3
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.83M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$285K 0.01%
455
+75
902
$284K 0.01%
3,383
903
$284K 0.01%
7,996
-575
904
$284K 0.01%
+1,335
905
$283K 0.01%
1,044
+199
906
$282K 0.01%
10,491
-546
907
$282K 0.01%
+700
908
$282K 0.01%
1,884
-6,701
909
$281K 0.01%
+12,991
910
$279K 0.01%
21,607
-4,744
911
$279K 0.01%
2,266
-168
912
$279K 0.01%
15,120
+400
913
$279K 0.01%
16,140
+225
914
$279K 0.01%
3,621
-409
915
$278K 0.01%
2,041
-243
916
$278K 0.01%
2,326
-136
917
$277K 0.01%
3,399
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918
$277K 0.01%
+4,488
919
$277K 0.01%
6,886
-216
920
$276K 0.01%
8,033
-175
921
$274K 0.01%
+4,301
922
$274K 0.01%
+4,038
923
$272K 0.01%
+4,639
924
$271K 0.01%
24,312
+12,674
925
$270K 0.01%
24,432
35 36
37
38 39