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
601
$512K 0.02%
23,181
-10,509
602
$511K 0.02%
+11,535
603
$511K 0.02%
2,719
-89
604
$510K 0.02%
10,566
-779
605
$509K 0.02%
47,900
+7,839
606
$508K 0.02%
2,165
+16
607
$508K 0.02%
18,048
-1,125
608
$503K 0.02%
3,048
-6,969
609
$501K 0.02%
20,059
-8,217
610
$500K 0.02%
19,124
-33,362
611
$498K 0.02%
24,791
-5,615
612
$498K 0.02%
+11,475
613
$494K 0.02%
18,132
-9,620
614
$493K 0.02%
1,176
-15
615
$493K 0.02%
22,285
-500
616
$491K 0.02%
22,991
-621
617
$489K 0.02%
6,034
+1,160
618
$488K 0.02%
2,496
-234
619
$487K 0.02%
8,056
-2,177
620
$486K 0.02%
+19,803
621
$484K 0.02%
9,584
+626
622
$484K 0.02%
397
-35
623
$481K 0.02%
9,062
624
$480K 0.02%
62,954
+1,400
625
$478K 0.02%
2,514
-250
23 24
25
26 27