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
1126
$22K ﹤0.01%
12,950
-300
1127
$21K ﹤0.01%
11,175
-1,625
1128
$15K ﹤0.01%
694
-7
1129
$15K ﹤0.01%
10,655
-1,415
1130
$14K ﹤0.01%
12,500
1131
$11K ﹤0.01%
+10,000
1132
$9K ﹤0.01%
263
-142
1133
$9K ﹤0.01%
+1,567
1134
$1K ﹤0.01%
+11,500
1135
– –
-11,240
1136
– –
-2,374
1137
– –
-16,395
1138
– –
-14,146
1139
– –
-12,454
1140
– –
-10,305
1141
– –
-2,802
1142
– –
-5,106
1143
– –
-1,103
1144
– –
-4,060
1145
– –
-12,116
1146
– –
-13,770
1147
– –
-18,374
1148
– –
-6,000
1149
– –
-14,050
1150
– –
-1,654
44 45
46
47 48