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
1026
– –
0
1027
– –
-2,292
1028
– –
-1,904
1029
– –
-3,923
1030
– –
-5,670
1031
– –
-10,379
1032
– –
-12,770
1033
– –
-11,542
1034
– –
-13,396
1035
– –
-14,550
1036
– –
-3,124
1037
– –
-14,500
1038
– –
-21,174
1039
– –
-9,132
1040
– –
-1,889
1041
– –
-51,595
1042
– –
-2,542
1043
– –
-15,250
1044
– –
-7,783
1045
– –
-7,400
1046
– –
-675
1047
– –
-11,500
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