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
451
$785K 0.03%
22,650
-478
452
$780K 0.03%
52,482
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453
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78,728
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456
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1,100
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458
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460
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462
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463
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464
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41,188
-3,053
465
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467
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5,478
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470
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19,399
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471
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472
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4,225
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473
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1,144
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474
$724K 0.03%
9,301
-1,754
475
$722K 0.03%
21,283
+1,530
17 18
19
20 21