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
76
$1.38M 0.28%
50,315
+3,030
77
$1.37M 0.28%
16,033
-1,436
78
$1.37M 0.28%
62,478
+15,430
79
$1.35M 0.27%
95,190
+120
80
$1.35M 0.27%
51,414
-2,449
81
$1.34M 0.27%
19,511
+550
82
$1.3M 0.26%
182,432
+17,608
83
$1.29M 0.26%
50,263
+3,673
84
$1.29M 0.26%
32,613
+6,919
85
$1.29M 0.26%
31,353
+4,606
86
$1.28M 0.26%
27,177
-599
87
$1.27M 0.25%
51,003
-710
88
$1.26M 0.25%
9,128
-9
89
$1.25M 0.25%
371,951
-3,000
90
$1.24M 0.25%
15,290
+1,695
91
$1.23M 0.25%
19,569
-391
92
$1.2M 0.24%
109,055
-22,450
93
$1.19M 0.24%
4,080
+713
94
$1.18M 0.24%
25,811
+110
95
$1.18M 0.24%
+31,593
96
$1.17M 0.23%
45,660
+3,440
97
$1.15M 0.23%
31,098
-498
98
$1.15M 0.23%
15,924
+4,745
99
$1.14M 0.23%
8,226
+232
100
$1.12M 0.22%
34,300
+450
2 3
4
5 6