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
701
$18K ﹤0.01%
4,867
702
$15K ﹤0.01%
833
703
$15K ﹤0.01%
23,600
704
$14K ﹤0.01%
12,624
+9
705
$14K ﹤0.01%
82,320
-53,191
706
$13K ﹤0.01%
1,300
707
$12K ﹤0.01%
26,400
-4,000
708
$12K ﹤0.01%
20,000
+6,000
709
$11K ﹤0.01%
+2,557
710
$11K ﹤0.01%
1,410
711
$9K ﹤0.01%
+1
712
$9K ﹤0.01%
95
-21
713
$8K ﹤0.01%
+3,000
714
$7K ﹤0.01%
541
715
$7K ﹤0.01%
1,050
716
$5K ﹤0.01%
1,200
717
$5K ﹤0.01%
2,000
718
$5K ﹤0.01%
19,240
-500
719
$2K ﹤0.01%
+1,000
720
– –
0
721
$2K ﹤0.01%
30,000
+12,000
722
$2K ﹤0.01%
20,000
723
– –
-3,140
724
– –
-23,511
725
– –
-4,704
27 28
29
30 31