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
401
$917K 0.03%
72,945
-3,651
402
$908K 0.03%
41,804
+1,074
403
$906K 0.03%
15,967
-2,198
404
$906K 0.03%
23,246
+568
405
$905K 0.03%
18,321
+1,712
406
$905K 0.03%
62,937
-25,248
407
$903K 0.03%
4,681
+1,291
408
$902K 0.03%
26,193
-7,199
409
$898K 0.03%
12,576
-58
410
$893K 0.03%
6,999
-25
411
$887K 0.03%
17,820
-3,178
412
$887K 0.03%
7,240
-4,269
413
$884K 0.03%
1,533
-29
414
$882K 0.03%
28,719
+9,835
415
$875K 0.03%
9,471
-345
416
$875K 0.03%
26,734
-6,424
417
$875K 0.03%
2,117
-115
418
$871K 0.03%
68,174
+21,100
419
$867K 0.03%
9,702
+2,070
420
$865K 0.03%
93,950
+6,119
421
$863K 0.03%
11,092
422
$863K 0.03%
+119,248
423
$861K 0.03%
8,994
+292
424
$861K 0.03%
13,495
+1,374
425
$860K 0.03%
1,509
-911
15 16
17
18 19