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
676
$38K 0.01%
1,100
677
$37K 0.01%
31,531
678
$36K 0.01%
+56
679
$36K 0.01%
14,902
+2,762
680
$34K 0.01%
14,025
-45,000
681
$33K 0.01%
3,750
+2,500
682
$32K 0.01%
14,000
+4,000
683
$32K 0.01%
11,203
-4,209
684
$31K 0.01%
13,600
-18,690
685
$31K 0.01%
10,000
-1,304
686
$30K 0.01%
28,700
687
$29K 0.01%
12,027
688
$28K 0.01%
+10,500
689
$26K 0.01%
2,900
690
$26K 0.01%
+1,250
691
$25K 0.01%
+6,000
692
$25K 0.01%
+14,673
693
$25K 0.01%
35,350
694
$23K ﹤0.01%
+16,500
695
$23K ﹤0.01%
11,458
-298
696
$21K ﹤0.01%
45,764
+1,000
697
$21K ﹤0.01%
+10,000
698
$20K ﹤0.01%
+10,700
699
$19K ﹤0.01%
11,011
-1,959
700
$18K ﹤0.01%
38
+7
26 27
28
29 30