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
876
$267K 0.01%
4,040
-230
877
$266K 0.01%
+4,050
878
$266K 0.01%
3,474
-752
879
$265K 0.01%
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-532
880
$265K 0.01%
7,299
881
$265K 0.01%
12,404
-517
882
$263K 0.01%
24,432
883
$263K 0.01%
29,044
+3,192
884
$263K 0.01%
+11,004
885
$262K 0.01%
6,582
+650
886
$262K 0.01%
1,904
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887
$262K 0.01%
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888
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889
$261K 0.01%
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890
$261K 0.01%
6,850
891
$260K 0.01%
10,532
-5,641
892
$260K 0.01%
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894
$259K 0.01%
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895
$259K 0.01%
1,526
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$259K 0.01%
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897
$257K 0.01%
3,558
-21
898
$257K 0.01%
24,310
+2,620
899
$256K 0.01%
+12,637
900
$256K 0.01%
20,017
+5,220
34 35
36
37 38