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
601
$130K 0.03%
59,700
602
$128K 0.03%
18,662
-146
603
$127K 0.03%
15,920
+950
604
$125K 0.03%
15,250
-300
605
$125K 0.03%
2,420
-630
606
$124K 0.02%
+10,368
607
$122K 0.02%
1,667
+173
608
$118K 0.02%
19,913
+971
609
$117K 0.02%
2,946
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610
$116K 0.02%
1,000
-125
611
$115K 0.02%
+17,100
612
$115K 0.02%
1,620
-2,655
613
$114K 0.02%
5,161
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614
$113K 0.02%
89,097
+73,200
615
$105K 0.02%
21,754
+2,088
616
$104K 0.02%
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617
$102K 0.02%
+217
618
$99K 0.02%
2,654
+1
619
$99K 0.02%
4,500
-8,500
620
$98K 0.02%
10,915
621
$97K 0.02%
19,200
622
$95K 0.02%
13,050
-650
623
$92K 0.02%
25,142
624
$90K 0.02%
52,316
-9,219
625
$90K 0.02%
+17,267
23 24
25
26 27