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
351
$1.12M 0.04%
4,857
-232
352
$1.12M 0.04%
3,947
+8
353
$1.12M 0.04%
14,567
-602
354
$1.12M 0.04%
14,484
+2,493
355
$1.11M 0.04%
70,846
+6,551
356
$1.11M 0.04%
+49,962
357
$1.11M 0.04%
13,770
-64
358
$1.1M 0.04%
16,158
+2,057
359
$1.1M 0.04%
68,360
-15,670
360
$1.09M 0.04%
11,910
+1,120
361
$1.09M 0.04%
2,573
-6
362
$1.06M 0.04%
8,118
+2,185
363
$1.05M 0.04%
28,235
+1,551
364
$1.04M 0.04%
9,604
+2,789
365
$1.04M 0.04%
10,907
+4
366
$1.04M 0.04%
4,448
-34
367
$1.04M 0.04%
6,149
-3,532
368
$1.04M 0.04%
68,357
-207
369
$1.04M 0.04%
220,394
+1,422
370
$1.03M 0.04%
3,092
-75
371
$1.03M 0.04%
10,044
+418
372
$1.02M 0.04%
6,747
+2,030
373
$1.01M 0.04%
12,030
+2,297
374
$1.01M 0.04%
13,011
-3
375
$1.01M 0.04%
18,466
-64
13 14
15
16 17