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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.38M
3
+$2.23M
4
CAG icon
Conagra Brands
CAG
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Top Sells

1
+$6.66M
2
+$1.44M
3
+$1.16M
4
WLDN icon
Willdan Group
WLDN
+$1.05M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.17%
49,946
+2,039
127
$1.35M 0.17%
50,430
+2,240
128
$1.35M 0.17%
37,564
-3,275
129
$1.34M 0.17%
14,073
+956
130
$1.34M 0.17%
11,761
-421
131
$1.33M 0.17%
135,470
+64,008
132
$1.33M 0.17%
15,449
+1,819
133
$1.33M 0.17%
16,768
+6,833
134
$1.33M 0.17%
57,921
-2,824
135
$1.32M 0.17%
15,286
+568
136
$1.32M 0.17%
116,289
-623
137
$1.29M 0.16%
155,623
-12,847
138
$1.29M 0.16%
54,082
+8,703
139
$1.28M 0.16%
31,164
-1,640
140
$1.27M 0.16%
41,073
+2,874
141
$1.27M 0.16%
21,850
+1,546
142
$1.25M 0.16%
12,161
+785
143
$1.23M 0.16%
38,174
144
$1.23M 0.16%
39,457
-1,445
145
$1.22M 0.16%
67,983
+19,183
146
$1.22M 0.16%
7,532
+2,092
147
$1.2M 0.15%
13,214
-212
148
$1.2M 0.15%
24,431
+278
149
$1.19M 0.15%
77,406
+15,681
150
$1.19M 0.15%
114,233
+1,400
4 5
6
7 8