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
526
$206K 0.04%
+3,370
527
$204K 0.04%
2,834
-364
528
$204K 0.04%
4,470
-16,679
529
$204K 0.04%
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+4,000
530
$203K 0.04%
112,010
-7,630
531
$203K 0.04%
44,801
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532
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7,542
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533
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13,524
-72
534
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535
$202K 0.04%
28,008
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536
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537
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538
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15,497
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539
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5,000
540
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+11,415
541
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-327
542
$198K 0.04%
126
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544
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26,042
545
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17,397
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546
$191K 0.04%
21,565
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547
$191K 0.04%
14,533
-45
548
$189K 0.04%
1,271
-50
549
$186K 0.04%
11,597
+826
550
$181K 0.04%
15,978
-2,000
20 21
22
23 24