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
426
$258K 0.05%
3,350
-161
427
$258K 0.05%
19,089
428
$258K 0.05%
4,269
-10
429
$258K 0.05%
5,912
430
$258K 0.05%
37,100
431
$257K 0.05%
12,144
-1,035
432
$257K 0.05%
+1,333
433
$257K 0.05%
+9,000
434
$256K 0.05%
11,710
-650
435
$256K 0.05%
11,684
-1,678
436
$256K 0.05%
8,351
437
$256K 0.05%
19,970
+180
438
$255K 0.05%
4,297
-28
439
$255K 0.05%
+5,701
440
$254K 0.05%
12,229
-1,725
441
$254K 0.05%
4,506
+991
442
$254K 0.05%
16,361
-1,410
443
$253K 0.05%
10,000
444
$252K 0.05%
+5,005
445
$250K 0.05%
15,958
-900
446
$250K 0.05%
12,648
-3,050
447
$250K 0.05%
+265
448
$250K 0.05%
31,817
+1,822
449
$249K 0.05%
3,026
-948
450
$249K 0.05%
+1,347
16 17
18
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