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
151
$1.18M 0.15%
3,930
-89
152
$1.17M 0.15%
103,414
+35,939
153
$1.16M 0.15%
18,673
+465
154
$1.16M 0.15%
174,442
+49,312
155
$1.16M 0.15%
196,326
+22,860
156
$1.15M 0.15%
6,122
+172
157
$1.13M 0.14%
+118,217
158
$1.12M 0.14%
17,678
-5,057
159
$1.12M 0.14%
23,860
+2,389
160
$1.1M 0.14%
93,354
+287
161
$1.1M 0.14%
20,982
+4,781
162
$1.1M 0.14%
32,783
-511
163
$1.1M 0.14%
24,063
-3,239
164
$1.09M 0.14%
9,986
+1,083
165
$1.08M 0.14%
27,596
-2,942
166
$1.08M 0.14%
52,092
+8,058
167
$1.08M 0.14%
35,546
-132
168
$1.08M 0.14%
34,748
+15,870
169
$1.07M 0.14%
22,231
+1,137
170
$1.07M 0.14%
9,630
+4,002
171
$1.05M 0.13%
33,902
+12,141
172
$1.05M 0.13%
15,914
+6,214
173
$1.03M 0.13%
135,124
-3,359
174
$1.03M 0.13%
4,483
+1,121
175
$1.02M 0.13%
136,643
+12,674
5 6
7
8 9