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
926
$269K 0.01%
2,376
-110
927
$268K 0.01%
6,036
-8,350
928
$268K 0.01%
2,248
+68
929
$268K 0.01%
22,928
+2,472
930
$268K 0.01%
+201
931
$267K 0.01%
+2,288
932
$266K 0.01%
+2,240
933
$266K 0.01%
+6,465
934
$266K 0.01%
+6,103
935
$265K 0.01%
3,861
+217
936
$265K 0.01%
6,237
-13,771
937
$265K 0.01%
2,109
-905
938
$265K 0.01%
20,060
+3,900
939
$264K 0.01%
18,017
-9,033
940
$263K 0.01%
+5,190
941
$262K 0.01%
+2,454
942
$262K 0.01%
2,560
-119
943
$260K 0.01%
1,684
+116
944
$260K 0.01%
5,492
-353
945
$259K 0.01%
27,896
+238
946
$259K 0.01%
2,366
+75
947
$259K 0.01%
+1,936
948
$259K 0.01%
5,145
+111
949
$257K 0.01%
36,629
-1,771
950
$256K 0.01%
4,964
-3,256
36 37
38
39 40