WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$10.1M
2
+$1.44M
3
+$1.37M
4
CVS icon
CVS Health
CVS
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.04M

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.18M
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
751
– –
-31,800
752
– –
-9,377
753
– –
-3,947
754
– –
-15,000
755
– –
-4,657
756
– –
-16,572
757
– –
-5,765
758
– –
-23,511
759
– –
-33,000
760
– –
-6,389
761
– –
-17,357
762
– –
-11,054
763
– –
-17,129
764
– –
-7,738
765
– –
-804
766
– –
-249
767
– –
-1,015
768
– –
-6,490
769
– –
-5,072
770
– –
-5,342
771
– –
-4,342
772
– –
-4,865
773
– –
-11,090
774
– –
-6,226
775
– –
-6,598
29 30
31
32 33