WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$10.1M
2
+$1.44M
3
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.04M

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.18M
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
351
$323K 0.06%
9,423
+2,922
352
$322K 0.06%
30,451
-449
353
$320K 0.06%
25,252
+8,064
354
$320K 0.06%
3,592
355
$319K 0.06%
31,787
+2,646
356
$319K 0.06%
3,433
-154
357
$315K 0.06%
62,092
+2,559
358
$313K 0.06%
12,400
+350
359
$311K 0.06%
4,588
+905
360
$310K 0.06%
10,569
+1,229
361
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+8,358
362
$309K 0.06%
7,791
-13,174
363
$309K 0.06%
+21,435
364
$308K 0.06%
6,466
+230
365
$307K 0.06%
31,709
+1,466
366
$307K 0.06%
8,478
367
$307K 0.06%
18,700
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368
$307K 0.06%
6,235
-185
369
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9,400
-2,128
370
$301K 0.06%
206
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371
$301K 0.06%
33,895
372
$300K 0.06%
59,947
-1,500
373
$299K 0.06%
642
-835
374
$299K 0.06%
9,500
375
$298K 0.06%
8,709
+702
13 14
15
16 17