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
$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
+$1.78M
4
CRON
Cronos Group
CRON
+$1.63M
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
– –
-2,841
1002
– –
-1,375
1003
– –
-6,675
1004
– –
-8,182
1005
– –
-13,522
1006
– –
-5,016
1007
– –
-1,459
1008
– –
-628
1009
– –
-19,146
1010
– –
-15,294
1011
– –
-7,889
1012
– –
-15,250
1013
– –
-2,542
1014
– –
-51,595
1015
– –
-1,889
1016
– –
-9,132
1017
– –
-21,174
1018
– –
-14,500
1019
– –
-3,124
1020
– –
-14,550
1021
– –
-13,396
1022
– –
-11,542
1023
– –
-12,770
1024
– –
-10,379
1025
– –
-5,670
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