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
451
$249K 0.05%
7,900
+1,600
452
$248K 0.05%
+12,473
453
$247K 0.05%
9,996
+750
454
$247K 0.05%
18,550
+648
455
$244K 0.05%
49,802
456
$244K 0.05%
5,116
-64
457
$243K 0.05%
2,219
+21
458
$243K 0.05%
2,073
+68
459
$242K 0.05%
4,542
+290
460
$242K 0.05%
+11,813
461
$242K 0.05%
3,773
-148
462
$236K 0.05%
29,901
463
$235K 0.05%
7,153
-10,861
464
$235K 0.05%
10,458
-589
465
$232K 0.05%
+4,206
466
$231K 0.05%
6,527
-1,474
467
$231K 0.05%
82,611
-2,021
468
$230K 0.05%
+15,894
469
$230K 0.05%
8,528
-3,000
470
$230K 0.05%
8,534
+1,500
471
$229K 0.05%
15,449
+5,341
472
$229K 0.05%
5,318
-139
473
$228K 0.05%
20,310
+2,817
474
$228K 0.05%
31,908
+486
475
$228K 0.05%
15,373
+253
17 18
19
20 21