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
651
$62K 0.01%
2,713
652
$62K 0.01%
1,564
+457
653
$62K 0.01%
1,549
-1,111
654
$60K 0.01%
137
+4
655
$59K 0.01%
13,250
656
$58K 0.01%
7
-2
657
$58K 0.01%
11,447
-600
658
$57K 0.01%
+12,000
659
$55K 0.01%
15,394
+800
660
$52K 0.01%
2,056
+284
661
$52K 0.01%
+11,000
662
$51K 0.01%
10,548
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663
$50K 0.01%
3
+2
664
$50K 0.01%
13,033
+2,000
665
$49K 0.01%
12,433
+2,167
666
$48K 0.01%
10,500
-1,600
667
$48K 0.01%
+15,000
668
$46K 0.01%
+12,116
669
$46K 0.01%
12,100
-8,600
670
$44K 0.01%
997
+180
671
$44K 0.01%
20,372
+8,180
672
$44K 0.01%
11,378
-6,492
673
$44K 0.01%
+10,800
674
$42K 0.01%
+12,100
675
$42K 0.01%
14,486
25 26
27
28 29