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
426
$858K 0.03%
86,686
-381
427
$851K 0.03%
3,963
+181
428
$846K 0.03%
7,732
+1,664
429
$844K 0.03%
8,031
+192
430
$844K 0.03%
11,297
+3,331
431
$840K 0.03%
30,792
+10,400
432
$836K 0.03%
17,553
-300
433
$832K 0.03%
17,258
+2,320
434
$830K 0.03%
6,603
+3,263
435
$826K 0.03%
19,341
-1,995
436
$823K 0.03%
9,100
+2,516
437
$822K 0.03%
18,303
-4,837
438
$819K 0.03%
31,535
+16,988
439
$819K 0.03%
8,465
+2,003
440
$819K 0.03%
110,138
+10,854
441
$818K 0.03%
54,762
+4,679
442
$800K 0.03%
79,187
+5,945
443
$799K 0.03%
5,381
-129
444
$793K 0.03%
4,246
+316
445
$791K 0.03%
34,412
+1,418
446
$791K 0.03%
1,768
+262
447
$788K 0.03%
8,136
+1,628
448
$787K 0.03%
7,013
-311
449
$787K 0.03%
7,150
+284
450
$786K 0.03%
20,775
+1,306
16 17
18
19 20