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
851
$279K 0.01%
+4,852
852
$278K 0.01%
2,325
-327
853
$278K 0.01%
19,259
+3,503
854
$278K 0.01%
1,092
855
$275K 0.01%
5,052
+1,000
856
$275K 0.01%
3,647
857
$274K 0.01%
6,499
+8
858
$274K 0.01%
953
+7
859
$274K 0.01%
5,444
+584
860
$274K 0.01%
6,116
+1,592
861
$274K 0.01%
393
+13
862
$273K 0.01%
+2,784
863
$273K 0.01%
6,382
-919
864
$273K 0.01%
17,598
+4,535
865
$273K 0.01%
+2,524
866
$272K 0.01%
11,171
-5,523
867
$272K 0.01%
1,654
+216
868
$271K 0.01%
5,269
869
$270K 0.01%
11,275
-2,867
870
$270K 0.01%
+2,925
871
$269K 0.01%
2,456
-342
872
$269K 0.01%
21,155
-780
873
$269K 0.01%
4,591
+266
874
$267K 0.01%
6,720
+500
875
$267K 0.01%
21,960
33 34
35
36 37