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
551
$595K 0.02%
7,408
+877
552
$593K 0.02%
5,619
+95
553
$593K 0.02%
6,582
+405
554
$591K 0.02%
15,559
+9,294
555
$591K 0.02%
3,148
+1
556
$586K 0.02%
44,937
+30,900
557
$583K 0.02%
11,127
-4,239
558
$580K 0.02%
10,760
+876
559
$577K 0.02%
8,455
+579
560
$574K 0.02%
3,217
-796
561
$573K 0.02%
72,874
-1,813
562
$571K 0.02%
4,573
-84
563
$565K 0.02%
5,607
-3,456
564
$563K 0.02%
17,905
-773
565
$561K 0.02%
2,683
+41
566
$559K 0.02%
2,332
+653
567
$558K 0.02%
7,974
-999
568
$555K 0.02%
5,441
-559
569
$550K 0.02%
+4,650
570
$550K 0.02%
15,730
+129
571
$547K 0.02%
9,730
-366
572
$546K 0.02%
5,905
+2,353
573
$546K 0.02%
31,945
+8,071
574
$544K 0.02%
6,126
+5
575
$543K 0.02%
3,064
+1,256
21 22
23
24 25