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
126
$913K 0.18%
31,406
-140
127
$913K 0.18%
5,591
+611
128
$910K 0.18%
13,743
+958
129
$909K 0.18%
7,671
-331
130
$905K 0.18%
97,428
-1,028
131
$903K 0.18%
49,429
+814
132
$897K 0.18%
169,479
-6,091
133
$891K 0.18%
14,282
-18
134
$887K 0.18%
12,859
+1,924
135
$878K 0.18%
67,668
136
$861K 0.17%
15,883
+826
137
$855K 0.17%
17,232
-7
138
$840K 0.17%
55,013
139
$839K 0.17%
7,854
+49
140
$825K 0.17%
70,021
-1,521
141
$824K 0.17%
53,288
+1,987
142
$819K 0.16%
76,602
+491
143
$810K 0.16%
9,719
+1,876
144
$805K 0.16%
16,978
+2,334
145
$801K 0.16%
33,015
-1,035
146
$796K 0.16%
31,514
+14,038
147
$795K 0.16%
30,456
+1,770
148
$794K 0.16%
11,861
+470
149
$794K 0.16%
127,000
+17,500
150
$791K 0.16%
28,958
+4,428
4 5
6
7 8