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
676
$411K 0.01%
11,634
+4,950
677
$411K 0.01%
14,754
-455
678
$408K 0.01%
2,218
+175
679
$408K 0.01%
3,848
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680
$407K 0.01%
25,755
-39,450
681
$405K 0.01%
5
-1
682
$404K 0.01%
3,717
-99
683
$403K 0.01%
30,135
-225
684
$401K 0.01%
5,070
+60
685
$401K 0.01%
1,068
686
$399K 0.01%
10,770
+1,350
687
$399K 0.01%
205
+5
688
$396K 0.01%
+3,125
689
$396K 0.01%
16,047
+2,164
690
$395K 0.01%
1,134
-130
691
$394K 0.01%
3,932
-951
692
$393K 0.01%
5,999
-1,497
693
$392K 0.01%
2,021
+1
694
$392K 0.01%
6,767
-485
695
$392K 0.01%
6,631
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696
$391K 0.01%
12,300
+2,100
697
$390K 0.01%
1,085
-1,376
698
$390K 0.01%
31,882
+14,554
699
$390K 0.01%
23,840
-2,400
700
$390K 0.01%
+5,346
26 27
28
29 30