WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
– –
-4,924
1202
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-1,000
1203
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-3,056
1204
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-4,056
1205
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-10,008
1206
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-3,159
1207
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-5,210
1208
– –
-26,700
1209
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-7
1210
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-3,183
1211
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-513
1212
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-3,066
1213
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-3,927
1214
– –
-3,577
1215
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-8,363
1216
– –
-2,513
1217
– –
-1,955
1218
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-892
1219
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-6,103
1220
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-3,861
1221
– –
-6,333
1222
– –
-16,408
1223
– –
-6,844
1224
– –
-6,036
1225
– –
-4,552
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