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
501
$214K 0.04%
12,759
+25
502
$214K 0.04%
16,067
+94
503
$214K 0.04%
6,749
-127
504
$214K 0.04%
46,728
-3,382
505
$213K 0.04%
+6,764
506
$213K 0.04%
1,031
-516
507
$213K 0.04%
5,093
-52
508
$213K 0.04%
9,121
-1,116
509
$213K 0.04%
+4,940
510
$212K 0.04%
3,500
-200
511
$212K 0.04%
15,863
+232
512
$211K 0.04%
2,361
-44
513
$211K 0.04%
+22,000
514
$210K 0.04%
+4,248
515
$210K 0.04%
17,367
+4,389
516
$209K 0.04%
+3,954
517
$208K 0.04%
+3,946
518
$208K 0.04%
2,291
+7
519
$208K 0.04%
17,000
+3,600
520
$207K 0.04%
5,275
-1,551
521
$207K 0.04%
+3,138
522
$207K 0.04%
17,980
+1,648
523
$206K 0.04%
10,127
-6,910
524
$206K 0.04%
6,525
-929
525
$206K 0.04%
8,501
-1,050
19 20
21
22 23