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
251
$457K 0.09%
18,597
+2,847
252
$457K 0.09%
93,985
+10,950
253
$456K 0.09%
1,532
+35
254
$456K 0.09%
47,105
-7,467
255
$452K 0.09%
8,548
+1,420
256
$448K 0.09%
3,837
+8
257
$447K 0.09%
20,300
-500
258
$446K 0.09%
12,631
-1,480
259
$445K 0.09%
7,644
-870
260
$439K 0.09%
37,400
261
$438K 0.09%
+33,440
262
$437K 0.09%
7,660
+655
263
$436K 0.09%
40,509
+1,642
264
$435K 0.09%
5,982
-725
265
$433K 0.09%
5,207
-297
266
$428K 0.09%
3,706
-1,764
267
$421K 0.08%
8,768
-1,498
268
$417K 0.08%
10,793
-480
269
$416K 0.08%
22,764
+8,836
270
$411K 0.08%
7,330
+77
271
$409K 0.08%
9,258
-5,330
272
$406K 0.08%
17,534
-1,642
273
$405K 0.08%
20,694
+250
274
$404K 0.08%
14,640
+140
275
$403K 0.08%
+38,980
9 10
11
12 13