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
326
$340K 0.07%
45,664
-2,875
327
$339K 0.07%
15,800
+800
328
$339K 0.07%
24,966
329
$338K 0.07%
46,981
+2,534
330
$338K 0.07%
5,180
+132
331
$338K 0.07%
15,045
+2,001
332
$337K 0.07%
22,996
+3,500
333
$336K 0.07%
13,487
-655
334
$336K 0.07%
9,575
-10,040
335
$335K 0.07%
22,629
-1,430
336
$333K 0.07%
40,153
+22,960
337
$333K 0.07%
33,950
+1,547
338
$332K 0.07%
16,161
+1,351
339
$331K 0.07%
1,123
-1,133
340
$331K 0.07%
3,070
+230
341
$328K 0.07%
115,916
+14,780
342
$328K 0.07%
24,866
+1,020
343
$327K 0.07%
3,234
-3,279
344
$327K 0.07%
2,316
345
$325K 0.07%
4,300
+293
346
$324K 0.07%
+18,987
347
$324K 0.07%
6,686
348
$324K 0.07%
7,482
-865
349
$323K 0.06%
2,697
+142
350
$323K 0.06%
3,464
-936
12 13
14
15 16