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
1001
$211K 0.01%
2,124
+170
1002
$210K 0.01%
+3,736
1003
$210K 0.01%
5,700
-161
1004
$210K 0.01%
14,200
1005
$210K 0.01%
+6,220
1006
$209K 0.01%
24,740
+3,353
1007
$209K 0.01%
498
-95
1008
$209K 0.01%
21,725
-630
1009
$209K 0.01%
+7,356
1010
$208K 0.01%
2,335
+9
1011
$208K 0.01%
4,480
1012
$208K 0.01%
8,700
1013
$207K 0.01%
2,435
1014
$207K 0.01%
+9,400
1015
$207K 0.01%
+6,799
1016
$207K 0.01%
+2,295
1017
$207K 0.01%
30,908
-115,492
1018
$205K 0.01%
3,670
+530
1019
$205K 0.01%
119
-12
1020
$205K 0.01%
18,250
-11,011
1021
$205K 0.01%
1,523
-303
1022
$204K 0.01%
+1,352
1023
$204K 0.01%
+825
1024
$204K 0.01%
+3,247
1025
$204K 0.01%
+1,942
39 40
41
42 43