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
126
$3.29M 0.12%
16,648
-460
127
$3.25M 0.12%
57,386
+1,618
128
$3.22M 0.11%
13,303
-1,111
129
$3.21M 0.11%
14,530
-20
130
$3.2M 0.11%
3,118
-50
131
$3.19M 0.11%
72,522
-23,451
132
$3.08M 0.11%
7,087
-638
133
$3.08M 0.11%
26,831
+3,927
134
$3.06M 0.11%
73,935
-1,514
135
$3M 0.11%
23,286
+825
136
$3M 0.11%
30,208
+26,887
137
$3M 0.11%
13,258
+581
138
$2.98M 0.11%
46,978
-2,454
139
$2.98M 0.11%
7,781
-647
140
$2.93M 0.1%
19,831
+226
141
$2.91M 0.1%
21,535
+1,492
142
$2.91M 0.1%
31,373
-403
143
$2.89M 0.1%
78,437
+428
144
$2.84M 0.1%
45,610
+1,667
145
$2.83M 0.1%
26,539
+3,198
146
$2.81M 0.1%
21,730
-8,534
147
$2.79M 0.1%
14,222
+5,509
148
$2.77M 0.1%
63,983
-2,938
149
$2.77M 0.1%
57,835
-2,764
150
$2.75M 0.1%
34,482
+4,022
4 5
6
7 8