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
376
$297K 0.06%
926
+96
377
$297K 0.06%
2,718
+289
378
$296K 0.06%
18,506
+3,900
379
$294K 0.06%
32,092
+2,836
380
$294K 0.06%
58,933
-527
381
$291K 0.06%
8,800
+72
382
$290K 0.06%
19,879
+214
383
$289K 0.06%
1,603
-583
384
$289K 0.06%
4,797
+385
385
$286K 0.06%
3,432
-176
386
$285K 0.06%
3,127
387
$284K 0.06%
21,067
+236
388
$283K 0.06%
5,826
-466
389
$283K 0.06%
38,186
+2,591
390
$281K 0.06%
4,679
-3,041
391
$279K 0.06%
11,405
-17,418
392
$279K 0.06%
3,651
+488
393
$278K 0.06%
5,562
-343
394
$278K 0.06%
20,076
-295
395
$278K 0.06%
25,666
+1,850
396
$278K 0.06%
15,015
397
$275K 0.06%
24,813
+1,668
398
$275K 0.06%
14,558
+336
399
$274K 0.06%
3,408
-1,482
400
$273K 0.05%
20,687
14 15
16
17 18