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
1201
$64K ﹤0.01%
10,670
1202
$62K ﹤0.01%
+25,754
1203
$60K ﹤0.01%
1,553
+303
1204
$59K ﹤0.01%
12,761
-27,936
1205
$57K ﹤0.01%
11,150
-1,800
1206
$55K ﹤0.01%
11,557
1207
$54K ﹤0.01%
+12,000
1208
$53K ﹤0.01%
+15,084
1209
$48K ﹤0.01%
14,937
1210
$44K ﹤0.01%
16,683
-8,767
1211
$44K ﹤0.01%
11,759
-3,058
1212
$42K ﹤0.01%
28,499
-1,200
1213
$40K ﹤0.01%
+17,500
1214
$40K ﹤0.01%
10,522
1215
$37K ﹤0.01%
15,498
1216
$36K ﹤0.01%
13,585
-3,690
1217
$36K ﹤0.01%
10,000
1218
$34K ﹤0.01%
12,500
1219
$30K ﹤0.01%
22,670
-95
1220
$27K ﹤0.01%
1,750
1221
$27K ﹤0.01%
17,215
-267
1222
$26K ﹤0.01%
+10,000
1223
$19K ﹤0.01%
513
-146
1224
$18K ﹤0.01%
2,164
-295
1225
$17K ﹤0.01%
2,000
-100
47 48
49
50 51