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
301
$374K 0.08%
73,960
+2,771
302
$373K 0.07%
7,789
+117
303
$371K 0.07%
38,988
-688
304
$370K 0.07%
8,677
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305
$370K 0.07%
3,380
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306
$370K 0.07%
15,323
-11,258
307
$364K 0.07%
34,386
-200
308
$362K 0.07%
10,158
+161
309
$361K 0.07%
18,866
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310
$361K 0.07%
21,795
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311
$360K 0.07%
4,860
-3,106
312
$358K 0.07%
39,906
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313
$358K 0.07%
2,160
-8
314
$357K 0.07%
19,280
+7,785
315
$354K 0.07%
5,357
+200
316
$352K 0.07%
14,440
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317
$352K 0.07%
24,487
+5,787
318
$351K 0.07%
4,370
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319
$351K 0.07%
+20,130
320
$350K 0.07%
6,278
-1,269
321
$347K 0.07%
4,426
+270
322
$347K 0.07%
35,183
+1,885
323
$347K 0.07%
7,457
-471
324
$346K 0.07%
24,642
+2,000
325
$346K 0.07%
3,480
-233
11 12
13
14 15