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
401
$272K 0.05%
6,880
402
$271K 0.05%
7,355
-617
403
$271K 0.05%
19,850
+8,450
404
$269K 0.05%
635
+20
405
$268K 0.05%
9,499
-2,829
406
$267K 0.05%
8,567
+1,167
407
$267K 0.05%
4,840
+1,225
408
$266K 0.05%
3,494
-117
409
$266K 0.05%
22,841
+1,711
410
$266K 0.05%
8,600
-3
411
$265K 0.05%
8,338
-4,560
412
$264K 0.05%
+8,005
413
$264K 0.05%
3,200
414
$264K 0.05%
16,443
415
$263K 0.05%
2,421
+363
416
$263K 0.05%
6,600
-550
417
$263K 0.05%
16,545
+2,488
418
$263K 0.05%
25,059
-890
419
$262K 0.05%
21,688
+1,411
420
$262K 0.05%
2,821
-227
421
$261K 0.05%
15,842
+3,103
422
$259K 0.05%
4,140
-1,277
423
$259K 0.05%
+6,290
424
$259K 0.05%
6,226
+1,156
425
$258K 0.05%
6,294
-595
15 16
17
18 19