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
76
$5.46M 0.19%
52,824
+5,323
77
$5.37M 0.19%
202,238
+5,697
78
$5.35M 0.19%
90,472
-2,010
79
$5.3M 0.19%
46,885
+1,498
80
$5.15M 0.18%
843,963
-31,003
81
$5.04M 0.18%
567,610
+82,367
82
$5.03M 0.18%
89,222
+11,953
83
$4.98M 0.18%
124,507
-8,793
84
$4.95M 0.18%
217,336
+13,179
85
$4.85M 0.17%
56,592
+413
86
$4.68M 0.17%
19,312
-358
87
$4.5M 0.16%
15,567
-3,680
88
$4.48M 0.16%
49,106
+331
89
$4.46M 0.16%
38,529
+4,181
90
$4.45M 0.16%
7,775
+869
91
$4.44M 0.16%
16,064
+2,496
92
$4.38M 0.16%
50,195
+1,783
93
$4.38M 0.16%
16,615
+148
94
$4.35M 0.16%
104,165
-6,977
95
$4.33M 0.15%
8,912
-555
96
$4.13M 0.15%
57,671
+6,247
97
$4.08M 0.15%
822
+4
98
$3.99M 0.14%
9,427
+256
99
$3.99M 0.14%
23,138
-5,459
100
$3.98M 0.14%
78,268
+569
2 3
4
5 6