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
276
$1.42M 0.05%
6,603
+101
277
$1.41M 0.05%
14,294
-482
278
$1.4M 0.05%
56,794
-19,900
279
$1.4M 0.05%
6,160
+640
280
$1.39M 0.05%
127,492
+6,382
281
$1.39M 0.05%
75,777
-12,377
282
$1.39M 0.05%
13,314
-1,557
283
$1.38M 0.05%
6,699
+833
284
$1.38M 0.05%
6,498
+606
285
$1.37M 0.05%
5,646
-150
286
$1.37M 0.05%
50,869
+1,430
287
$1.37M 0.05%
58,837
-2,260
288
$1.37M 0.05%
51,924
-385
289
$1.36M 0.05%
25,911
-2,426
290
$1.36M 0.05%
2,284
+112
291
$1.36M 0.05%
25,483
+1,253
292
$1.34M 0.05%
13,512
+3,213
293
$1.34M 0.05%
33,350
+913
294
$1.34M 0.05%
61,300
-22,512
295
$1.33M 0.05%
57,444
+17,685
296
$1.32M 0.05%
10,302
+2,063
297
$1.32M 0.05%
4,890
-38
298
$1.32M 0.05%
17,808
-449
299
$1.3M 0.05%
3,968
-47
300
$1.3M 0.05%
6,803
+77
10 11
12
13 14