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
1
$43.5M 8.74%
1,675,000
2
$14.9M 2.98%
538,596
+30,980
3
$9.82M 1.97%
+689,311
4
$8.57M 1.72%
70,875
-1,382
5
$5.95M 1.19%
115,769
+2,949
6
$5.65M 1.13%
43,333
+544
7
$5.33M 1.07%
216,638
-6,373
8
$4.98M 1%
66,977
+18,724
9
$4.96M 1%
50,239
+1,297
10
$4.69M 0.94%
107,861
+15,870
11
$4.58M 0.92%
58,052
-17,759
12
$4.45M 0.89%
45,357
+2,010
13
$4.03M 0.81%
43,166
+304
14
$3.92M 0.79%
39,799
+142
15
$3.71M 0.74%
124,355
-4,866
16
$3.69M 0.74%
133,235
+5,448
17
$3.55M 0.71%
86,089
-2,910
18
$3.31M 0.66%
175,329
-3,747
19
$3.25M 0.65%
26,293
+2,333
20
$3.21M 0.64%
72,516
-38,978
21
$3.19M 0.64%
57,945
+282
22
$2.88M 0.58%
21,472
-2,000
23
$2.79M 0.56%
116,037
-4
24
$2.75M 0.55%
39,554
+396
25
$2.73M 0.55%
48,069
-21,046
1
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