WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
26
$2.61M 0.52%
28,998
-521
27
$2.61M 0.52%
871,991
+1,302
28
$2.55M 0.51%
24,970
+1,982
29
$2.52M 0.51%
74,268
-41
30
$2.51M 0.5%
46,195
+7,086
31
$2.51M 0.5%
28,374
+2,190
32
$2.5M 0.5%
34,814
+6,014
33
$2.5M 0.5%
23,153
-1,388
34
$2.5M 0.5%
62,377
-492
35
$2.42M 0.49%
44,962
-1,219
36
$2.36M 0.47%
51,399
-2,995
37
$2.32M 0.47%
74,320
+4,940
38
$2.27M 0.46%
23,574
+10,901
39
$2.21M 0.44%
187,029
-6,300
40
$2.21M 0.44%
141,961
+4,303
41
$2.21M 0.44%
49,179
-1,201
42
$2.18M 0.44%
129,375
-1,950
43
$2.18M 0.44%
11,362
+1,283
44
$2.12M 0.42%
12,178
+556
45
$2.11M 0.42%
116,444
-4,507
46
$2.1M 0.42%
90,914
-1,454
47
$2.06M 0.41%
34,858
-714
48
$2.03M 0.41%
65,705
-394
49
$1.98M 0.4%
18,797
+881
50
$1.98M 0.4%
11,566
+1,688
1
2
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