WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$6.33M
2
+$3.63M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

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
251
$1.55M 0.06%
8,260
+173
252
$1.55M 0.06%
17,723
-1,183
253
$1.55M 0.06%
98,195
+2,467
254
$1.54M 0.05%
3,681
+383
255
$1.53M 0.05%
16,305
+388
256
$1.53M 0.05%
10,701
+1,052
257
$1.52M 0.05%
35,727
-292
258
$1.52M 0.05%
15,102
-204
259
$1.51M 0.05%
79,860
-2,289
260
$1.51M 0.05%
112,420
+1,315
261
$1.5M 0.05%
12,593
-356
262
$1.5M 0.05%
12,741
+1,727
263
$1.5M 0.05%
103,279
+2,648
264
$1.48M 0.05%
9,122
-190
265
$1.48M 0.05%
37,555
+6,955
266
$1.47M 0.05%
39,205
+1,782
267
$1.47M 0.05%
6,504
-55
268
$1.45M 0.05%
21,186
-2,804
269
$1.45M 0.05%
7,503
-7
270
$1.44M 0.05%
7,330
-67
271
$1.44M 0.05%
15,241
-249
272
$1.44M 0.05%
4,959
-32
273
$1.44M 0.05%
11,706
-722
274
$1.43M 0.05%
15,812
+8,108
275
$1.42M 0.05%
24,802
-4,857
9 10
11
12 13