WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
51
$1.92M 0.39%
74,106
+900
52
$1.91M 0.38%
13,810
+1,071
53
$1.88M 0.38%
14,351
+201
54
$1.85M 0.37%
67,863
+1,523
55
$1.84M 0.37%
38,062
-723
56
$1.76M 0.35%
8,498
+1,953
57
$1.75M 0.35%
15,165
-1,735
58
$1.74M 0.35%
57,599
-13,425
59
$1.73M 0.35%
30,809
+11,410
60
$1.7M 0.34%
48,456
+232
61
$1.68M 0.34%
30,956
+801
62
$1.65M 0.33%
47,323
+5,445
63
$1.64M 0.33%
32,410
+1,300
64
$1.64M 0.33%
53,201
+2,197
65
$1.56M 0.31%
40,477
+6,857
66
$1.54M 0.31%
13,275
+1,039
67
$1.53M 0.31%
19,312
-288
68
$1.48M 0.3%
24,236
+1,541
69
$1.46M 0.29%
70,593
+1,245
70
$1.44M 0.29%
15,987
-1,946
71
$1.42M 0.28%
29,514
+4,801
72
$1.41M 0.28%
24,621
+5,563
73
$1.4M 0.28%
26,837
+2,903
74
$1.4M 0.28%
137,884
-328
75
$1.39M 0.28%
29,945
-2,086
1 2
3
4 5