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
576
$151K 0.03%
12,988
577
$151K 0.03%
27,002
+48
578
$150K 0.03%
+13,900
579
$150K 0.03%
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580
$148K 0.03%
6,844
-345
581
$144K 0.03%
+17,040
582
$144K 0.03%
9,220
-1,080
583
$143K 0.03%
31,826
-1,810
584
$143K 0.03%
12,312
-666
585
$142K 0.03%
+3,543
586
$142K 0.03%
91,695
-100
587
$142K 0.03%
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588
$140K 0.03%
19,003
+1,155
589
$139K 0.03%
11,448
590
$138K 0.03%
6,172
-125
591
$138K 0.03%
+10,425
592
$137K 0.03%
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-10
593
$136K 0.03%
45,800
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594
$135K 0.03%
14,987
-3,768
595
$133K 0.03%
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596
$132K 0.03%
1,876
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597
$132K 0.03%
10,428
598
$131K 0.03%
4,869
+301
599
$131K 0.03%
25,399
-1,500
600
$130K 0.03%
13,529
22 23
24
25 26