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
951
$255K 0.01%
674
-31
952
$255K 0.01%
5,062
-371
953
$254K 0.01%
23,368
954
$253K 0.01%
9,358
+2,048
955
$251K 0.01%
+6,751
956
$251K 0.01%
11,834
-378
957
$251K 0.01%
+1,612
958
$250K 0.01%
+3,204
959
$250K 0.01%
13,672
-91
960
$249K 0.01%
25,611
-3,285
961
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5,032
-450
962
$249K 0.01%
41,950
-4,300
963
$249K 0.01%
8,536
-1,549
964
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+11,583
965
$248K 0.01%
7,222
+1,300
966
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$247K 0.01%
22,248
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969
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970
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971
$246K 0.01%
6,650
972
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+5,383
973
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+892
974
$246K 0.01%
10,708
-304
975
$245K 0.01%
514
-135
37 38
39
40 41