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
551
$180K 0.04%
17,314
-996
552
$178K 0.04%
2,214
-2,491
553
$177K 0.04%
3,088
554
$175K 0.04%
13,500
+2,800
555
$173K 0.03%
23,456
-4,444
556
$172K 0.03%
22,724
+1,800
557
$169K 0.03%
17,232
+1,806
558
$168K 0.03%
37,608
559
$167K 0.03%
16,782
-5,904
560
$167K 0.03%
21,665
561
$166K 0.03%
11,098
-10,068
562
$165K 0.03%
11,803
563
$164K 0.03%
10,200
-276
564
$162K 0.03%
12,700
565
$162K 0.03%
1,338
+449
566
$162K 0.03%
20,378
+1,195
567
$161K 0.03%
70,970
+5,980
568
$161K 0.03%
+10,200
569
$160K 0.03%
15,733
+640
570
$157K 0.03%
12,820
+845
571
$156K 0.03%
13,724
+5
572
$156K 0.03%
14,780
573
$155K 0.03%
12,782
574
$154K 0.03%
11,189
+22
575
$153K 0.03%
23,992
-200
21 22
23
24 25