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
576
$543K 0.02%
9,785
+247
577
$540K 0.02%
42,336
+26,589
578
$537K 0.02%
3,758
+43
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$534K 0.02%
9,150
-1,370
580
$534K 0.02%
5,264
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581
$534K 0.02%
19,751
+13
582
$533K 0.02%
30,135
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583
$533K 0.02%
29,694
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584
$533K 0.02%
4,030
-401
585
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3,010
-187
586
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14,229
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587
$528K 0.02%
8,077
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588
$526K 0.02%
8,564
+2,791
589
$526K 0.02%
11,319
-1,255
590
$525K 0.02%
28,698
-735
591
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2,279
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592
$523K 0.02%
25,425
+800
593
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+18,638
594
$520K 0.02%
16,271
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595
$520K 0.02%
15,136
-21,933
596
$519K 0.02%
34,313
+5,390
597
$519K 0.02%
8,944
+2,980
598
$517K 0.02%
10,593
599
$515K 0.02%
34,507
-1,200
600
$515K 0.02%
61,778
-741
22 23
24
25 26