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
376
$1M 0.04%
14,810
-276
377
$1M 0.04%
4,358
-337
378
$998K 0.04%
16,328
-876
379
$996K 0.04%
10,281
-754
380
$994K 0.04%
93,569
+3,580
381
$990K 0.04%
1,905
+16
382
$988K 0.04%
16,875
+1,066
383
$987K 0.04%
2,906
-41
384
$970K 0.03%
11,850
+551
385
$969K 0.03%
10,876
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386
$963K 0.03%
2,612
-384
387
$961K 0.03%
18,109
+3,513
388
$958K 0.03%
76,125
+22,150
389
$956K 0.03%
31,322
-187
390
$951K 0.03%
4,252
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391
$946K 0.03%
11,981
+184
392
$946K 0.03%
29,867
+1,838
393
$945K 0.03%
19,622
+10,429
394
$941K 0.03%
8,318
+475
395
$937K 0.03%
6,718
+808
396
$931K 0.03%
18,729
-2,295
397
$930K 0.03%
28,834
-262
398
$925K 0.03%
31,204
+15,270
399
$923K 0.03%
4,384
-65
400
$920K 0.03%
13,251
-519
14 15
16
17 18