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
926
$245K 0.01%
+2,513
927
$245K 0.01%
+4,308
928
$245K 0.01%
5,902
+1,686
929
$245K 0.01%
22,232
+65
930
$244K 0.01%
+4,495
931
$244K 0.01%
2,110
-247
932
$244K 0.01%
10,250
-3,250
933
$244K 0.01%
23,368
934
$244K 0.01%
+13,723
935
$244K 0.01%
+1,328
936
$242K 0.01%
6,781
-1,907
937
$242K 0.01%
+4,586
938
$241K 0.01%
4,228
-212
939
$241K 0.01%
5,850
940
$240K 0.01%
16,711
941
$240K 0.01%
7,147
-100
942
$240K 0.01%
16,732
+254
943
$239K 0.01%
+1,817
944
$238K 0.01%
794
+127
945
$238K 0.01%
6,052
-1,185
946
$237K 0.01%
6,345
-400
947
$237K 0.01%
5,559
-536
948
$236K 0.01%
+729
949
$235K 0.01%
22,656
+3,200
950
$235K 0.01%
+9,125
36 37
38
39 40