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
751
$352K 0.01%
5,397
+1,538
752
$350K 0.01%
3,383
753
$350K 0.01%
5,313
-488
754
$349K 0.01%
945
755
$349K 0.01%
4,122
-59
756
$347K 0.01%
2,235
+84
757
$347K 0.01%
12,367
758
$346K 0.01%
5,196
-81
759
$346K 0.01%
9,094
-2,223
760
$346K 0.01%
3,966
-2,975
761
$346K 0.01%
2,804
+462
762
$345K 0.01%
+11,300
763
$343K 0.01%
14,211
-17,374
764
$343K 0.01%
+2,656
765
$341K 0.01%
2,386
+198
766
$340K 0.01%
10,669
-3,033
767
$338K 0.01%
30,222
768
$337K 0.01%
22,658
+7,800
769
$337K 0.01%
1,533
-291
770
$336K 0.01%
+14,739
771
$335K 0.01%
+2,529
772
$335K 0.01%
12,479
+200
773
$333K 0.01%
1,881
-572
774
$331K 0.01%
+5,105
775
$329K 0.01%
16,500
-900
29 30
31
32 33