WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$1.39M
3
+$1.18M
4
CVS icon
CVS Health
CVS
+$1.05M
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.4M
4
SBUX icon
Starbucks
SBUX
+$1.2M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$1.15M

Sector Composition

1 Real Estate 12.8%
2 Consumer Discretionary 11.32%
3 Financials 10.5%
4 Healthcare 10.05%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.1%
15,494
+14
227
$504K 0.1%
11,261
-1,346
228
$501K 0.1%
17,460
+60
229
$500K 0.1%
6,742
-910
230
$497K 0.1%
16,551
-3,861
231
$494K 0.1%
6,032
+1,761
232
$493K 0.1%
10,122
+2,021
233
$493K 0.1%
5,234
+992
234
$492K 0.1%
4,241
+242
235
$491K 0.1%
87,080
+10,185
236
$488K 0.1%
10,918
-756
237
$487K 0.1%
4,122
-44
238
$487K 0.1%
13,489
+697
239
$487K 0.1%
29,863
+2,772
240
$486K 0.1%
5,716
+325
241
$486K 0.1%
5,686
+2,856
242
$485K 0.1%
37,537
-2,408
243
$478K 0.1%
44,251
+2,040
244
$476K 0.1%
5,401
-338
245
$472K 0.09%
9,939
-385
246
$468K 0.09%
40,594
+9,215
247
$465K 0.09%
38,241
+9,398
248
$462K 0.09%
26,738
-1,532
249
$461K 0.09%
8,106
+33
250
$461K 0.09%
6,707
+1,886
8 9
10
11 12