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
151
$784K 0.16%
20,131
-3,306
152
$781K 0.16%
19,761
+21
153
$770K 0.15%
44,270
154
$769K 0.15%
10,836
+1,100
155
$762K 0.15%
7,485
-6,936
156
$759K 0.15%
15,791
-1,430
157
$754K 0.15%
22,623
-120
158
$753K 0.15%
99,051
+44,491
159
$751K 0.15%
20,780
+1,190
160
$748K 0.15%
+18,590
161
$739K 0.15%
11,652
+97
162
$732K 0.15%
9,281
+995
163
$727K 0.15%
9,856
+268
164
$721K 0.14%
14,963
-4,454
165
$704K 0.14%
17,272
-2,168
166
$701K 0.14%
20,045
-1,350
167
$699K 0.14%
16,692
+1,670
168
$699K 0.14%
31,103
+4,237
169
$698K 0.14%
12,326
+3
170
$694K 0.14%
10,079
+743
171
$693K 0.14%
11,732
+6,703
172
$689K 0.14%
200,148
+3,000
173
$688K 0.14%
17,112
-6,862
174
$688K 0.14%
46,029
+1,800
175
$662K 0.13%
6,538
-1,338
5 6
7
8 9