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
1026
$226K 0.01%
1,784
+37
1027
$225K 0.01%
+3,066
1028
$225K 0.01%
17,618
-300
1029
$225K 0.01%
13,939
+2,846
1030
$225K 0.01%
+1,738
1031
$224K 0.01%
+7,784
1032
$222K 0.01%
+3,359
1033
$222K 0.01%
3,919
-4,447
1034
$222K 0.01%
4,000
1035
$221K 0.01%
5,735
+135
1036
$221K 0.01%
+5,581
1037
$221K 0.01%
15,081
+1,160
1038
$221K 0.01%
+5,350
1039
$220K 0.01%
+9,765
1040
$220K 0.01%
+1,236
1041
$220K 0.01%
6,170
1042
$220K 0.01%
3,617
1043
$219K 0.01%
+4,150
1044
$218K 0.01%
+2,513
1045
$218K 0.01%
2,330
-558
1046
$218K 0.01%
+3,839
1047
$217K 0.01%
5,657
-158
1048
$217K 0.01%
4,595
-270
1049
$216K 0.01%
+5,346
1050
$216K 0.01%
+5,210
40 41
42
43 44