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
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.94M
3
+$1.63M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M

Top Sells

1
+$3.9M
2
+$1.92M
3
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 13.45%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,000
1002
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-3,411
1003
– –
-22,095
1004
– –
-113,756
1005
– –
-18,481
1006
– –
-6,181
1007
– –
-54,615
1008
– –
-222
1009
– –
-1,072
1010
– –
-4,994
1011
– –
-10,875
1012
– –
-3,601
1013
– –
-12,838
1014
– –
-10,400
1015
– –
-2,723
1016
– –
-12,793
1017
– –
-5,263
1018
– –
-5,127
1019
– –
-2,709
1020
– –
-17,627
1021
– –
-79
1022
– –
-10,361
1023
– –
-8,411
1024
– –
-1,375
1025
– –
-2,807
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