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
1051
$159K 0.01%
20,500
+1,000
1052
$158K 0.01%
10,792
-3,755
1053
$157K 0.01%
+10,071
1054
$156K 0.01%
14,924
-4,393
1055
$150K 0.01%
11,740
-1,445
1056
$148K 0.01%
10,026
-3,824
1057
$145K 0.01%
47,203
-5,719
1058
$142K 0.01%
12,450
1059
$142K 0.01%
+20,734
1060
$141K 0.01%
37,495
-73
1061
$140K 0.01%
10,076
-1,835
1062
$135K ﹤0.01%
16,246
-2,797
1063
$135K ﹤0.01%
10,485
-115
1064
$135K ﹤0.01%
22,389
+3,000
1065
$135K ﹤0.01%
50,000
1066
$134K ﹤0.01%
13,148
+2,610
1067
$132K ﹤0.01%
10,000
1068
$131K ﹤0.01%
45,410
1069
$131K ﹤0.01%
11,643
-71
1070
$131K ﹤0.01%
12,375
-2,182
1071
$128K ﹤0.01%
11,715
-2,020
1072
$127K ﹤0.01%
18,887
-1,269
1073
$127K ﹤0.01%
+26,735
1074
$126K ﹤0.01%
+13,192
1075
$120K ﹤0.01%
14,286
-200
41 42
43
44 45