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
801
$313K 0.01%
13,758
-360
802
$312K 0.01%
+604
803
$311K 0.01%
27,090
+353
804
$311K 0.01%
3,101
-25
805
$310K 0.01%
19,519
+9,800
806
$309K 0.01%
+21,453
807
$308K 0.01%
3,252
-564
808
$308K 0.01%
26,355
-2,809
809
$308K 0.01%
2,070
-228
810
$308K 0.01%
30,000
811
$308K 0.01%
1,199
-6
812
$307K 0.01%
3,379
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813
$307K 0.01%
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814
$307K 0.01%
54,000
-3,536
815
$306K 0.01%
+11,264
816
$306K 0.01%
1,457
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817
$304K 0.01%
15,509
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818
$303K 0.01%
11,965
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819
$302K 0.01%
50,568
+4,277
820
$302K 0.01%
6,361
-91
821
$302K 0.01%
2,743
-561
822
$301K 0.01%
31,471
+1,530
823
$301K 0.01%
8,455
+40
824
$297K 0.01%
6,405
-545
825
$296K 0.01%
19,929
-4,564
31 32
33
34 35