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
276
$402K 0.08%
15,636
+2,150
277
$401K 0.08%
5,824
-32
278
$399K 0.08%
5,750
+743
279
$396K 0.08%
10,306
280
$396K 0.08%
42,805
+1,523
281
$393K 0.08%
19,492
+4,278
282
$393K 0.08%
14,726
+6,018
283
$393K 0.08%
13,598
-5,080
284
$390K 0.08%
43,500
+9,398
285
$390K 0.08%
5,421
+384
286
$387K 0.08%
12,966
287
$387K 0.08%
6,321
-524
288
$387K 0.08%
27,454
-11,422
289
$382K 0.08%
20,000
290
$381K 0.08%
344
+36
291
$379K 0.08%
2,041
292
$378K 0.08%
3,419
-10
293
$377K 0.08%
33,207
+2,050
294
$377K 0.08%
5,644
+8
295
$377K 0.08%
6,569
+25
296
$376K 0.08%
+52,360
297
$376K 0.08%
8,848
+2,066
298
$375K 0.08%
4,688
299
$375K 0.08%
9,867
+2,928
300
$375K 0.08%
13,144
-55
10 11
12
13 14