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
901
$256K 0.01%
9,184
+424
902
$256K 0.01%
+10,400
903
$255K 0.01%
20,196
+858
904
$254K 0.01%
1,261
+61
905
$253K 0.01%
2,836
-18
906
$253K 0.01%
8,300
-4,710
907
$253K 0.01%
+1,503
908
$252K 0.01%
4,735
-297
909
$252K 0.01%
+34,280
910
$251K 0.01%
6,315
-270
911
$251K 0.01%
4,893
-885
912
$251K 0.01%
2,197
+70
913
$251K 0.01%
+1,561
914
$250K 0.01%
8,991
+1,510
915
$249K 0.01%
8,213
-7,608
916
$249K 0.01%
6,043
-9
917
$249K 0.01%
4,056
-550
918
$249K 0.01%
10,956
+248
919
$248K 0.01%
45,000
920
$247K 0.01%
+1,451
921
$247K 0.01%
6,522
-1,474
922
$247K 0.01%
+3,803
923
$246K 0.01%
+7,300
924
$245K 0.01%
3,151
-2,925
925
$245K 0.01%
+10,774
35 36
37
38 39