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
626
$90K 0.02%
21,502
-435
627
$89K 0.02%
+1,045
628
$88K 0.02%
14,500
+2,000
629
$88K 0.02%
+7,215
630
$87K 0.02%
3
-2
631
$86K 0.02%
1,841
-420
632
$86K 0.02%
15,277
-1,545
633
$85K 0.02%
+18,678
634
$85K 0.02%
+20,383
635
$84K 0.02%
5,214
-84
636
$83K 0.02%
+10,781
637
$83K 0.02%
16,000
638
$83K 0.02%
+14,400
639
$82K 0.02%
17,750
-9,690
640
$81K 0.02%
10,796
-1,848
641
$81K 0.02%
38,000
642
$80K 0.02%
+1,593
643
$78K 0.02%
11,014
+25
644
$73K 0.01%
26,898
+3,098
645
$71K 0.01%
11,134
-2,069
646
$70K 0.01%
21,500
+6,500
647
$68K 0.01%
100,000
+25,500
648
$67K 0.01%
+10,300
649
$67K 0.01%
+10,500
650
$63K 0.01%
12,684
+190
24 25
26
27 28