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
826
$295K 0.01%
4,763
-84
827
$294K 0.01%
27,335
-494
828
$294K 0.01%
5,916
+481
829
$293K 0.01%
42,939
830
$293K 0.01%
+10,000
831
$293K 0.01%
5,629
-107
832
$292K 0.01%
7,839
-3,979
833
$291K 0.01%
4,789
+233
834
$290K 0.01%
2,991
-95
835
$290K 0.01%
81,959
-12,812
836
$290K 0.01%
+3,658
837
$290K 0.01%
9,122
-550
838
$289K 0.01%
2,900
-1,632
839
$288K 0.01%
3,116
-84
840
$288K 0.01%
2,287
+247
841
$286K 0.01%
+3,091
842
$286K 0.01%
3,800
-633
843
$283K 0.01%
+597
844
$283K 0.01%
3,665
+800
845
$282K 0.01%
29,657
+5,143
846
$282K 0.01%
6,940
+1,139
847
$281K 0.01%
1,141
+230
848
$280K 0.01%
13,913
-1,814
849
$280K 0.01%
8,248
-2,000
850
$279K 0.01%
25,787
+18
32 33
34
35 36