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
326
$1.2M 0.04%
23,651
-4,191
327
$1.2M 0.04%
79,858
-7,244
328
$1.19M 0.04%
16,512
+5,662
329
$1.19M 0.04%
13,014
-2,049
330
$1.19M 0.04%
11,679
-264
331
$1.19M 0.04%
11,331
-91
332
$1.19M 0.04%
17,941
+784
333
$1.17M 0.04%
42,857
-299
334
$1.17M 0.04%
39,583
+258
335
$1.17M 0.04%
49,739
-1,701
336
$1.17M 0.04%
21,806
+1,175
337
$1.16M 0.04%
2,328
-50
338
$1.16M 0.04%
19,616
-838
339
$1.16M 0.04%
15,601
+975
340
$1.16M 0.04%
5,826
+936
341
$1.15M 0.04%
9,546
+807
342
$1.14M 0.04%
1,623
+518
343
$1.14M 0.04%
10,332
+198
344
$1.14M 0.04%
18,111
+1,986
345
$1.13M 0.04%
7,574
+286
346
$1.13M 0.04%
58,877
+8,244
347
$1.13M 0.04%
6,261
-527
348
$1.13M 0.04%
21,596
+1,900
349
$1.13M 0.04%
+31,474
350
$1.12M 0.04%
82,699
+1,917
12 13
14
15 16