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
$2.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.62M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$12.4M
2
+$2.74M
3
+$1.98M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.53M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.06%
23,930
+3,505
227
$1.71M 0.06%
21,961
+11,090
228
$1.71M 0.06%
3,633
+85
229
$1.7M 0.06%
15,893
-2,210
230
$1.69M 0.06%
8,338
-674
231
$1.69M 0.06%
258,558
-500
232
$1.68M 0.06%
116,468
+21,201
233
$1.67M 0.06%
22,621
-307
234
$1.67M 0.06%
50,214
+8,718
235
$1.66M 0.06%
27,827
-745
236
$1.65M 0.06%
18,182
+335
237
$1.63M 0.06%
14,168
-2,211
238
$1.63M 0.06%
67,019
+6,330
239
$1.62M 0.06%
19,033
-3,191
240
$1.62M 0.06%
6,961
+694
241
$1.61M 0.06%
67,110
-8,648
242
$1.6M 0.06%
22,730
-12,619
243
$1.59M 0.06%
8,727
+17
244
$1.59M 0.06%
4,128
-78
245
$1.58M 0.06%
140,233
+20,857
246
$1.58M 0.06%
+37,325
247
$1.58M 0.06%
26,445
+2,418
248
$1.58M 0.06%
272,456
+4,322
249
$1.58M 0.06%
20,864
-3,251
250
$1.56M 0.06%
6,170
+112
8 9
10
11 12