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
1126
$175K 0.01%
11,775
+516
1127
$171K 0.01%
12,390
+736
1128
$170K 0.01%
+14,421
1129
$170K 0.01%
22,400
+1,000
1130
$169K 0.01%
15,992
-16,000
1131
$169K 0.01%
11,208
+582
1132
$167K 0.01%
17,829
+3,004
1133
$164K 0.01%
21,386
+1,401
1134
$163K 0.01%
24,530
1135
$163K 0.01%
50,948
+3,300
1136
$162K 0.01%
+10,483
1137
$159K 0.01%
19,246
1138
$158K 0.01%
+21,309
1139
$156K 0.01%
52,740
+7,330
1140
$156K 0.01%
+17,500
1141
$154K 0.01%
11,857
1142
$151K 0.01%
14,614
-7,543
1143
$149K 0.01%
26,726
1144
$148K 0.01%
60,922
1145
$148K 0.01%
50,443
+1,779
1146
$146K 0.01%
17,599
+600
1147
$145K 0.01%
17,116
1148
$145K 0.01%
13,735
1149
$145K 0.01%
+56,019
1150
$144K 0.01%
16,054
44 45
46
47 48