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
1026
$203K 0.01%
17,020
1027
$203K 0.01%
3,367
-2,308
1028
$203K 0.01%
7,773
-366
1029
$202K 0.01%
8,265
-500
1030
$202K 0.01%
1,751
1031
$202K 0.01%
2,695
-5,389
1032
$201K 0.01%
1,497
-84
1033
$201K 0.01%
4,940
-270
1034
$201K 0.01%
+25,000
1035
$198K 0.01%
11,883
1036
$198K 0.01%
+15,272
1037
$197K 0.01%
16,861
-2,797
1038
$197K 0.01%
21,117
+632
1039
$196K 0.01%
18,767
-756
1040
$190K 0.01%
+14,735
1041
$190K 0.01%
17,544
1042
$187K 0.01%
14,363
-2,564
1043
$182K 0.01%
16,375
-5,500
1044
$180K 0.01%
+10,013
1045
$179K 0.01%
14,028
+3,409
1046
$178K 0.01%
+35,415
1047
$173K 0.01%
17,899
-2,450
1048
$172K 0.01%
+14,100
1049
$167K 0.01%
+10,000
1050
$159K 0.01%
40,187
+14,604
40 41
42
43 44