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
476
$227K 0.05%
13,550
+2,800
477
$227K 0.05%
+21,829
478
$227K 0.05%
3,960
-135
479
$226K 0.05%
+4,752
480
$226K 0.05%
10,025
481
$225K 0.05%
7,683
-144
482
$224K 0.05%
22,181
-1,726
483
$223K 0.04%
+258
484
$223K 0.04%
17,733
+5,200
485
$223K 0.04%
17,639
-1,371
486
$222K 0.04%
8,792
+36
487
$222K 0.04%
5,000
488
$222K 0.04%
9,250
+800
489
$222K 0.04%
5,017
-445
490
$222K 0.04%
22,792
+200
491
$221K 0.04%
2,047
+255
492
$220K 0.04%
+2,235
493
$220K 0.04%
17,541
+1,066
494
$220K 0.04%
2,889
+97
495
$219K 0.04%
15,949
+3,398
496
$219K 0.04%
18,580
+3,062
497
$219K 0.04%
+4,300
498
$216K 0.04%
+11,325
499
$215K 0.04%
+4,713
500
$215K 0.04%
8,186
-1,519
18 19
20
21 22