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
776
$329K 0.01%
23,902
-1,449
777
$329K 0.01%
2,591
+332
778
$328K 0.01%
2,662
-370
779
$328K 0.01%
2,781
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780
$327K 0.01%
22,483
-4,281
781
$326K 0.01%
23,298
+7,516
782
$326K 0.01%
6,484
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783
$325K 0.01%
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-706
784
$324K 0.01%
4,147
-1,217
785
$323K 0.01%
2,301
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786
$322K 0.01%
879
-307
787
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794
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788
$321K 0.01%
3,032
-59
789
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5,556
-1,304
790
$320K 0.01%
533
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792
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4,449
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793
$318K 0.01%
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794
$315K 0.01%
4,779
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795
$314K 0.01%
12,300
-2,893
796
$314K 0.01%
5,968
-697
797
$314K 0.01%
3,223
-433
798
$313K 0.01%
4,436
-1,004
799
$313K 0.01%
2,266
800
$313K 0.01%
5,812
-1,288
30 31
32
33 34