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
51
$7.56M 0.27%
275,864
+10,121
52
$7.53M 0.27%
42,526
-2,087
53
$7.5M 0.27%
170,764
-3,347
54
$7.4M 0.26%
6,980
+365
55
$7.32M 0.26%
14,015
+314
56
$7.13M 0.25%
162,040
-2,120
57
$7.12M 0.25%
82,711
-4,534
58
$7.01M 0.25%
19,321
+2,793
59
$6.95M 0.25%
15,621
-77
60
$6.83M 0.24%
23,003
-1,776
61
$6.82M 0.24%
61,918
-6,954
62
$6.78M 0.24%
19,814
-975
63
$6.75M 0.24%
67,834
+1,834
64
$6.66M 0.24%
260,880
-4,799
65
$6.65M 0.24%
106,849
+3,707
66
$6.48M 0.23%
148,414
-45,451
67
$6.28M 0.22%
47,800
-20,856
68
$6.16M 0.22%
40,489
-541
69
$6.04M 0.22%
1,191,828
+107,951
70
$5.92M 0.21%
58,984
+5,238
71
$5.7M 0.2%
317,831
-2,769
72
$5.68M 0.2%
57,017
-3,262
73
$5.63M 0.2%
376,953
-26,445
74
$5.61M 0.2%
24,134
-1,769
75
$5.53M 0.2%
38,676
+78
1 2
3
4 5