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
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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