WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
751
$352K 0.01%
5,397
+1,538
752
$350K 0.01%
3,383
753
$350K 0.01%
5,313
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754
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$349K 0.01%
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756
$347K 0.01%
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757
$347K 0.01%
2,235
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758
$346K 0.01%
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759
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3,966
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9,094
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$345K 0.01%
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763
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$343K 0.01%
14,211
-17,374
765
$341K 0.01%
2,386
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766
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769
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22,658
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770
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$335K 0.01%
12,479
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773
$333K 0.01%
1,881
-572
774
$331K 0.01%
+5,105
775
$329K 0.01%
2,591
+332
29 30
31
32 33