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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.89M
3
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.66M

Top Sells

1
+$4.02M
2
+$2.97M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,115
1202
– –
-3,919
1203
– –
-2,564
1204
– –
-2,330
1205
– –
-7,214
1206
– –
-2,174
1207
– –
-2,207
1208
– –
-2,021
1209
– –
-1,340
1210
– –
-1,806
1211
– –
-2,512
1212
– –
-4,836
1213
– –
-8,906
1214
– –
-11,150
1215
– –
-10,000
1216
– –
-5,399
1217
– –
-2,041
1218
– –
-4,000
1219
– –
-957
1220
– –
-4,170
1221
– –
-377
1222
– –
-201
1223
– –
-6,725
1224
– –
-3,772
1225
– –
-13,084
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