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
151
$2.74M 0.1%
179,695
-3,655
152
$2.72M 0.1%
145,569
+13,478
153
$2.69M 0.1%
25,304
+247
154
$2.68M 0.1%
19,448
-3,263
155
$2.65M 0.09%
4,212
-202
156
$2.65M 0.09%
135,281
+41,438
157
$2.64M 0.09%
15,082
+5,069
158
$2.57M 0.09%
9,896
+50
159
$2.56M 0.09%
121,535
+12,490
160
$2.54M 0.09%
22,925
+250
161
$2.53M 0.09%
6,286
-58
162
$2.53M 0.09%
80,540
-1,424
163
$2.53M 0.09%
138,641
-4,242
164
$2.51M 0.09%
8,673
+928
165
$2.51M 0.09%
21,363
+873
166
$2.51M 0.09%
231,682
+27,924
167
$2.45M 0.09%
6,804
+157
168
$2.43M 0.09%
40,363
+2,366
169
$2.43M 0.09%
36,054
-3,194
170
$2.43M 0.09%
21,403
+10,391
171
$2.43M 0.09%
211,148
-610
172
$2.42M 0.09%
6,539
+43
173
$2.4M 0.09%
39,799
+1,453
174
$2.4M 0.09%
9,988
+1,742
175
$2.36M 0.08%
58,912
+247
5 6
7
8 9