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
201
$910K 0.12%
6,805
+351
202
$904K 0.12%
19,836
+3,199
203
$886K 0.11%
50,874
204
$884K 0.11%
6,841
-202
205
$882K 0.11%
3,939
+184
206
$877K 0.11%
24,294
-11,726
207
$876K 0.11%
25,267
-7,905
208
$871K 0.11%
16,692
-4
209
$864K 0.11%
6,253
+1,776
210
$862K 0.11%
6,193
-368
211
$858K 0.11%
2,185
+188
212
$854K 0.11%
9,979
-376
213
$839K 0.11%
8,874
+105
214
$837K 0.11%
49,211
+5,280
215
$828K 0.11%
58,294
+4,636
216
$825K 0.11%
41,730
-4,519
217
$811K 0.1%
13,575
+886
218
$810K 0.1%
11,823
-1,438
219
$802K 0.1%
9,565
-1,349
220
$801K 0.1%
5,199
+93
221
$801K 0.1%
9,001
+1,195
222
$798K 0.1%
26,770
-403
223
$792K 0.1%
101,212
+85,570
224
$790K 0.1%
14,608
+96
225
$788K 0.1%
10,542
-917
7 8
9
10 11