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
176
$659K 0.13%
26,889
-1,122
177
$658K 0.13%
+9,326
178
$657K 0.13%
12,870
-180
179
$652K 0.13%
11,060
+4,361
180
$643K 0.13%
16,556
-40,273
181
$643K 0.13%
+20,718
182
$634K 0.13%
2,332
-399
183
$630K 0.13%
67,738
+4,000
184
$628K 0.13%
7,166
+200
185
$628K 0.13%
+40,588
186
$624K 0.13%
10,170
187
$623K 0.13%
8,112
+1,016
188
$622K 0.12%
5,705
-860
189
$616K 0.12%
31,340
+300
190
$611K 0.12%
2,661
-106
191
$607K 0.12%
9,293
+178
192
$605K 0.12%
9,293
-258
193
$603K 0.12%
16,692
-1,100
194
$602K 0.12%
2,798
+114
195
$590K 0.12%
36,240
196
$578K 0.12%
3,698
+148
197
$570K 0.11%
16,158
+4,847
198
$569K 0.11%
18,321
+2,677
199
$564K 0.11%
719
-57
200
$562K 0.11%
22,130
+1,881
6 7
8
9 10