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
1076
$119K ﹤0.01%
12,250
1077
$118K ﹤0.01%
26,359
1078
$118K ﹤0.01%
+51,000
1079
$117K ﹤0.01%
15,698
+25
1080
$116K ﹤0.01%
12,327
-7,325
1081
$116K ﹤0.01%
+10,050
1082
$113K ﹤0.01%
11,501
-14,110
1083
$112K ﹤0.01%
+12,800
1084
$109K ﹤0.01%
11,609
1085
$108K ﹤0.01%
10,650
1086
$106K ﹤0.01%
18,300
+4,800
1087
$103K ﹤0.01%
+13,500
1088
$103K ﹤0.01%
21,800
+3,500
1089
$103K ﹤0.01%
11,371
-1,100
1090
$103K ﹤0.01%
15,030
+1,124
1091
$96K ﹤0.01%
12,581
1092
$96K ﹤0.01%
15,914
1093
$90K ﹤0.01%
+17,357
1094
$88K ﹤0.01%
17,561
+275
1095
$84K ﹤0.01%
14,007
+3,800
1096
$79K ﹤0.01%
10,800
-6,720
1097
$78K ﹤0.01%
12,600
1098
$76K ﹤0.01%
35,237
+14,737
1099
$75K ﹤0.01%
+19,914
1100
$75K ﹤0.01%
11,690
-2,600
42 43
44
45 46