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
$931M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
MO icon
Altria Group
MO
+$1.14M

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.24M
4
CELG
Celgene Corp
CELG
+$1.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.49%
3 Financials 9.34%
4 Consumer Discretionary 8.54%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,364
927
– –
-11,138
928
– –
-3,488
929
– –
-2,343
930
– –
0
931
– –
-16
932
– –
-338
933
– –
-11,500
934
– –
-29,150
935
– –
-1,956
936
– –
-4,461
937
– –
-11,570
938
– –
-528
939
– –
-5,847
940
– –
-11,567
941
– –
-24,021
942
– –
-201,774
943
– –
-5,496
944
– –
-10,812
945
– –
-16,450
946
$0 ﹤0.01%
50,000
+32,600
947
– –
-6,094
948
– –
-45,906
949
– –
-10,000
950
– –
-276,530
35 36 37
38
39