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
201
$562K 0.11%
9,982
+103
202
$562K 0.11%
10,400
+400
203
$555K 0.11%
5,950
-345
204
$554K 0.11%
4,030
-50
205
$554K 0.11%
19,464
+3,744
206
$553K 0.11%
18,880
+140
207
$553K 0.11%
5,066
+260
208
$552K 0.11%
32,886
+15,385
209
$549K 0.11%
36,405
-42,365
210
$548K 0.11%
12,648
+1,206
211
$547K 0.11%
11,310
-298
212
$542K 0.11%
14,403
+2,247
213
$541K 0.11%
+7,358
214
$541K 0.11%
7,227
+3,344
215
$541K 0.11%
42,754
-1,700
216
$534K 0.11%
31,795
-852
217
$533K 0.11%
6,779
+1,296
218
$530K 0.11%
13,200
-10,750
219
$526K 0.11%
6,246
-303
220
$525K 0.11%
10,097
+905
221
$525K 0.11%
7,835
-314
222
$525K 0.11%
2,358
-72
223
$519K 0.1%
3,603
-32
224
$517K 0.1%
9,100
-829
225
$511K 0.1%
9,124
-3,464
7 8
9
10 11