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
1101
$74K ﹤0.01%
15,774
+94
1102
$70K ﹤0.01%
14,937
1103
$70K ﹤0.01%
10,614
-15,000
1104
$69K ﹤0.01%
+15,585
1105
$65K ﹤0.01%
+16,000
1106
$64K ﹤0.01%
10,000
1107
$63K ﹤0.01%
10,254
1108
$63K ﹤0.01%
+14,937
1109
$59K ﹤0.01%
13,608
-6,400
1110
$52K ﹤0.01%
+10,125
1111
$49K ﹤0.01%
11,522
1112
$47K ﹤0.01%
11,843
-5,571
1113
$46K ﹤0.01%
12,000
1114
$44K ﹤0.01%
1,654
-1,434
1115
$43K ﹤0.01%
+10,019
1116
$43K ﹤0.01%
10,893
-2,500
1117
$41K ﹤0.01%
+10,190
1118
$39K ﹤0.01%
20,710
1119
$37K ﹤0.01%
+12,740
1120
$36K ﹤0.01%
26,887
-5,900
1121
$32K ﹤0.01%
10,000
-161,000
1122
$32K ﹤0.01%
21,000
1123
$30K ﹤0.01%
40,850
1124
$26K ﹤0.01%
47,513
-12,459
1125
$26K ﹤0.01%
10,000
43 44
45
46 47