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
526
$628K 0.02%
116,791
+67
527
$627K 0.02%
41,381
528
$623K 0.02%
18,668
-59
529
$622K 0.02%
8,139
+2,279
530
$621K 0.02%
59,946
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531
$621K 0.02%
9,360
+2,923
532
$618K 0.02%
6,931
+2,871
533
$618K 0.02%
2,564
+388
534
$617K 0.02%
12,472
-868
535
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4,230
+46
536
$613K 0.02%
11,826
-1,176
537
$612K 0.02%
13,132
-672
538
$611K 0.02%
+21,080
539
$611K 0.02%
18,297
+1,100
540
$606K 0.02%
18,568
+4,776
541
$605K 0.02%
2,346
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542
$603K 0.02%
8,278
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543
$603K 0.02%
2,378
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544
$600K 0.02%
843
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545
$600K 0.02%
11,674
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546
$598K 0.02%
13,921
-25,439
547
$598K 0.02%
7,082
+2,414
548
$597K 0.02%
13,165
-2,178
549
$596K 0.02%
5,475
-141
550
$595K 0.02%
6,427
+1,826
20 21
22
23 24