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
626
$477K 0.02%
1,033
+208
627
$476K 0.02%
10,526
+3,608
628
$476K 0.02%
8,255
+1,158
629
$474K 0.02%
2,894
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630
$474K 0.02%
38,965
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631
$472K 0.02%
5,776
-2,096
632
$471K 0.02%
17,329
-1,483
633
$471K 0.02%
34,881
+12,369
634
$469K 0.02%
21,297
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635
$468K 0.02%
9,874
636
$461K 0.02%
25,306
+1,424
637
$460K 0.02%
+5,907
638
$459K 0.02%
9,400
-1,075
639
$458K 0.02%
18,592
+91
640
$458K 0.02%
6,918
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641
$457K 0.02%
3,939
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642
$457K 0.02%
22,701
+5,950
643
$455K 0.02%
2,483
-161
644
$451K 0.02%
1,525
-781
645
$450K 0.02%
26,957
-1,038
646
$450K 0.02%
19,828
-77
647
$450K 0.02%
18,683
-2,729
648
$449K 0.02%
8,708
+1,822
649
$449K 0.02%
12,149
-1,117
650
$448K 0.02%
475
-73
24 25
26
27 28