WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$6.33M
2
+$3.63M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

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
651
$448K 0.02%
7,687
-4,074
652
$446K 0.02%
12,920
+1,200
653
$444K 0.02%
5,222
-186
654
$444K 0.02%
3,881
-261
655
$442K 0.02%
10,504
+302
656
$439K 0.02%
51,106
+3,005
657
$439K 0.02%
7,465
-2,684
658
$437K 0.02%
4,504
-15,765
659
$436K 0.02%
28,118
-943
660
$434K 0.02%
3,658
-1,323
661
$432K 0.02%
2,800
-2,375
662
$429K 0.02%
+13,135
663
$428K 0.02%
1,428
+157
664
$426K 0.02%
27,441
-122
665
$424K 0.02%
7,370
-2,200
666
$424K 0.02%
17,981
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667
$423K 0.02%
31,772
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668
$422K 0.02%
16,834
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669
$420K 0.02%
23,740
-15,446
670
$420K 0.02%
5,378
-784
671
$418K 0.01%
3,826
+628
672
$415K 0.01%
3,759
+627
673
$415K 0.01%
46,521
-22,351
674
$413K 0.01%
8,197
-837
675
$413K 0.01%
1,956
-24
25 26
27
28 29