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
101
$1.11M 0.22%
18,024
+60
102
$1.1M 0.22%
22,171
+3,566
103
$1.09M 0.22%
11,079
+600
104
$1.07M 0.21%
33,416
-3,750
105
$1.06M 0.21%
15,130
+2,174
106
$1.06M 0.21%
855
-20
107
$1.06M 0.21%
12,632
-463
108
$1.05M 0.21%
80,164
+3,149
109
$1.05M 0.21%
42,021
+1,468
110
$1.05M 0.21%
11,095
-120
111
$1.04M 0.21%
12,681
+222
112
$1.04M 0.21%
7,216
-216
113
$1.02M 0.21%
12,974
-526
114
$1M 0.2%
73,997
-56,237
115
$1M 0.2%
41,186
+18,406
116
$990K 0.2%
10,964
+1,140
117
$989K 0.2%
24,075
-2,817
118
$981K 0.2%
16,327
+486
119
$969K 0.19%
21,675
-27
120
$958K 0.19%
45,625
+23,095
121
$956K 0.19%
14,899
+11,350
122
$955K 0.19%
41,128
-9,994
123
$922K 0.19%
31,882
-1,925
124
$920K 0.18%
42,564
+6,000
125
$914K 0.18%
16,563
+9,000
3 4
5
6 7