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
$2.68B
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
1226
$14K ﹤0.01%
20,000
1227
$13K ﹤0.01%
19,000
+1,000
1228
$6K ﹤0.01%
1,000
1229
$4K ﹤0.01%
10,000
1230
– –
-3,595
1231
– –
-2,906
1232
– –
-13,817
1233
– –
-2,948
1234
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-5,720
1235
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-15,816
1236
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-5,951
1237
– –
-833
1238
– –
-13,695
1239
– –
-16,580
1240
– –
-6,952
1241
– –
-9,078
1242
– –
-6,110
1243
– –
-6,543
1244
– –
-10,550
1245
– –
-12,338
1246
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-10,148
1247
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-17,421
1248
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-10,000
1249
– –
-30,000
1250
– –
-6,156
48 49
50
51 52