WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
1201
– –
-1,612
1202
– –
-10,099
1203
– –
-2,345
1204
– –
-1,812
1205
– –
-1,555
1206
– –
-1,313
1207
– –
-5,531
1208
– –
-4,582
1209
– –
-24,610
1210
– –
-47,868
1211
– –
-33,802
1212
– –
-6,504
1213
– –
-15,000
1214
– –
-20,000
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