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
$589M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

1
+$68.3M
2
+$4.12M
3
+$2.89M
4
SPLS
Staples Inc
SPLS
+$2.48M
5
PAR icon
PAR Technology
PAR
+$1.9M

Sector Composition

1 Real Estate 12.74%
2 Consumer Discretionary 10.67%
3 Industrials 10.19%
4 Healthcare 9.85%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.11%
11,880
-819
202
$663K 0.11%
32,221
-8,179
203
$655K 0.11%
8,145
-8,980
204
$646K 0.11%
5,198
-188
205
$644K 0.11%
3,616
-94
206
$644K 0.11%
+20,050
207
$641K 0.11%
15,480
-904
208
$637K 0.11%
38,864
-1,146
209
$632K 0.11%
6,432
-286
210
$632K 0.11%
62,738
-1,100
211
$630K 0.11%
29,535
+1,343
212
$630K 0.11%
+12,595
213
$627K 0.11%
31,589
+2,191
214
$626K 0.11%
15,557
-27,151
215
$625K 0.11%
15,090
-3,243
216
$621K 0.11%
7,712
+232
217
$621K 0.11%
8,962
-1,041
218
$618K 0.11%
2,430
219
$615K 0.1%
3,550
220
$611K 0.1%
5,531
+168
221
$609K 0.1%
7,187
-8,749
222
$604K 0.1%
2,140
-75
223
$602K 0.1%
16,958
+2,029
224
$602K 0.1%
4,539
+1,706
225
$598K 0.1%
13,621
-1,454
7 8
9
10 11