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
301
$1.3M 0.05%
19,344
+11,262
302
$1.29M 0.05%
17,022
-831
303
$1.29M 0.05%
10,685
-1,025
304
$1.28M 0.05%
12,047
-713
305
$1.28M 0.05%
10,319
+658
306
$1.28M 0.05%
5,698
+742
307
$1.27M 0.05%
25,340
-158
308
$1.26M 0.04%
2,214
-105
309
$1.26M 0.04%
25,229
+8,065
310
$1.25M 0.04%
1,996
-83
311
$1.25M 0.04%
77,485
-625
312
$1.25M 0.04%
14,708
+1,581
313
$1.24M 0.04%
7,624
+94
314
$1.23M 0.04%
97,562
+6,499
315
$1.23M 0.04%
32,118
+4,667
316
$1.23M 0.04%
5,566
-158
317
$1.22M 0.04%
3,602
+210
318
$1.22M 0.04%
9,812
-783
319
$1.22M 0.04%
35,127
-100
320
$1.21M 0.04%
25,447
+5,232
321
$1.21M 0.04%
11,433
+1,293
322
$1.21M 0.04%
8,754
+1,442
323
$1.21M 0.04%
11,570
324
$1.2M 0.04%
120,023
-5,498
325
$1.2M 0.04%
29,717
-1,431
11 12
13
14 15