WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$6.33M
2
+$3.63M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

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%
+500
1132
$9K ﹤0.01%
+1,567
1133
$9K ﹤0.01%
263
-142
1134
$1K ﹤0.01%
+11,500
1135
– –
-4,290
1136
– –
-13,672
1137
– –
-1,000
1138
– –
-10,997
1139
– –
-1,666
1140
– –
-4,227
1141
– –
-5,578
1142
– –
-3,410
1143
– –
-20,000
1144
– –
-15,000
1145
– –
-6,504
1146
– –
-33,802
1147
– –
-47,868
1148
– –
-24,610
1149
– –
-4,582
1150
– –
-5,531
44 45
46
47 48