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
976
$222K 0.01%
2,984
-560
977
$221K 0.01%
6,973
-57
978
$221K 0.01%
+3,103
979
$221K 0.01%
6,658
-5,164
980
$220K 0.01%
1,503
+91
981
$220K 0.01%
1,809
-19
982
$220K 0.01%
1,094
+60
983
$219K 0.01%
31,540
-4,444
984
$218K 0.01%
450
-54
985
$218K 0.01%
25,764
+3,810
986
$218K 0.01%
+3,422
987
$217K 0.01%
15,378
988
$217K 0.01%
+4,317
989
$216K 0.01%
1,724
-317
990
$216K 0.01%
56,605
-15,238
991
$215K 0.01%
+796
992
$215K 0.01%
+2,068
993
$214K 0.01%
+12,353
994
$214K 0.01%
+1,796
995
$214K 0.01%
3,428
-249
996
$213K 0.01%
2,041
997
$213K 0.01%
+4,056
998
$212K 0.01%
1,772
+172
999
$211K 0.01%
2,846
-619
1000
$211K 0.01%
535
-140
38 39
40
41 42