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
726
$369K 0.01%
4,275
+21
727
$368K 0.01%
+2,254
728
$367K 0.01%
1,534
+343
729
$367K 0.01%
2,710
-84
730
$364K 0.01%
6,452
-1,225
731
$364K 0.01%
24,210
+1,428
732
$364K 0.01%
5,680
-432
733
$364K 0.01%
+7,608
734
$364K 0.01%
19,203
+17
735
$363K 0.01%
6,516
736
$363K 0.01%
6,709
+2,201
737
$362K 0.01%
26,140
-3,541
738
$362K 0.01%
23,395
-575
739
$361K 0.01%
3,271
740
$361K 0.01%
7,807
+164
741
$361K 0.01%
21,800
+10
742
$361K 0.01%
9,387
-7,037
743
$360K 0.01%
25,276
-493
744
$357K 0.01%
+6,175
745
$357K 0.01%
53,770
-1,699
746
$356K 0.01%
2,047
+687
747
$355K 0.01%
+111
748
$354K 0.01%
7,631
-5,280
749
$353K 0.01%
17,775
-1,110
750
$353K 0.01%
5,127
-1,492
28 29
30
31 32