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
501
$684K 0.02%
22,135
-1,384
502
$679K 0.02%
2,149
+1,313
503
$677K 0.02%
22,031
-2,404
504
$676K 0.02%
2,663
+20
505
$673K 0.02%
14,030
-2,700
506
$673K 0.02%
44,121
+2,999
507
$670K 0.02%
4,058
+7
508
$661K 0.02%
31,759
+717
509
$660K 0.02%
28,051
+4,425
510
$659K 0.02%
40,164
+8,854
511
$659K 0.02%
20,309
+6,767
512
$654K 0.02%
13,337
-2,112
513
$653K 0.02%
547
-60
514
$652K 0.02%
8,747
+205
515
$651K 0.02%
132,023
+119,450
516
$648K 0.02%
27,344
+19,434
517
$645K 0.02%
16,668
-1,755
518
$641K 0.02%
7,925
-43
519
$640K 0.02%
24,500
520
$640K 0.02%
7,986
+1,266
521
$638K 0.02%
13,912
+802
522
$635K 0.02%
7,380
+297
523
$634K 0.02%
6,563
+2,029
524
$633K 0.02%
7,922
+1,656
525
$632K 0.02%
38,930
+1,298
19 20
21
22 23