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
101
$3.93M 0.14%
51,972
+6,381
102
$3.88M 0.14%
33,631
+1,779
103
$3.85M 0.14%
33,371
+1,065
104
$3.8M 0.14%
124,809
+2,901
105
$3.79M 0.14%
9,433
+746
106
$3.78M 0.13%
79,075
-6,782
107
$3.77M 0.13%
42,323
+2,066
108
$3.74M 0.13%
136,952
+4,043
109
$3.73M 0.13%
15,108
+167
110
$3.72M 0.13%
7,671
-115
111
$3.72M 0.13%
14,095
+5,241
112
$3.71M 0.13%
40,622
-3,313
113
$3.66M 0.13%
52,061
+286
114
$3.65M 0.13%
72,707
+2,258
115
$3.62M 0.13%
+72,985
116
$3.6M 0.13%
100,322
+37,576
117
$3.52M 0.13%
186,551
-337
118
$3.5M 0.12%
94,173
-3,180
119
$3.46M 0.12%
10,422
+784
120
$3.44M 0.12%
82,051
-1,315
121
$3.42M 0.12%
84,434
+80
122
$3.42M 0.12%
8,026
-2,403
123
$3.41M 0.12%
2,003
-42
124
$3.33M 0.12%
14,624
+152
125
$3.29M 0.12%
46,787
-1,979
3 4
5
6 7