WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$6.33M
2
+$3.63M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

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
26
$13.4M 0.48%
176,582
+5,074
27
$13.2M 0.47%
57,059
+828
28
$13.1M 0.47%
24,926
+1,813
29
$13.1M 0.47%
21,074
+3,079
30
$12.9M 0.46%
58,791
+4,934
31
$12.8M 0.46%
25,372
+5,625
32
$12.3M 0.44%
217,520
+6,797
33
$12M 0.43%
208,285
+17,420
34
$11.8M 0.42%
70,313
+6,456
35
$11.5M 0.41%
195,006
+4,182
36
$11.3M 0.4%
62,182
+1,812
37
$10.8M 0.38%
26,269
+8,386
38
$10.6M 0.38%
59,404
+1,729
39
$10.1M 0.36%
83,877
+1,916
40
$9.66M 0.34%
106,972
+7,487
41
$9.66M 0.34%
28,898
-956
42
$9.38M 0.33%
55,395
+13,195
43
$9.19M 0.33%
251,243
+480
44
$9.12M 0.33%
31,463
-1,137
45
$8.99M 0.32%
53,953
+3,102
46
$8.61M 0.31%
33,025
+467
47
$8.23M 0.29%
73,903
-626
48
$8.21M 0.29%
56,791
+1,244
49
$8.03M 0.29%
52,257
-1,671
50
$8.02M 0.29%
27,649
+1,286
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