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
176
$2.34M 0.08%
1,108
-5
177
$2.29M 0.08%
60,022
+2,603
178
$2.29M 0.08%
11,328
+2,020
179
$2.24M 0.08%
37,978
-2,802
180
$2.23M 0.08%
13,345
-13
181
$2.21M 0.08%
+63,100
182
$2.18M 0.08%
79,521
-7,954
183
$2.17M 0.08%
24,746
+4,487
184
$2.14M 0.08%
107,728
+26,128
185
$2.13M 0.08%
21,529
-236
186
$2.13M 0.08%
6,065
+281
187
$2.13M 0.08%
7,275
+667
188
$2.12M 0.08%
42,782
+10,945
189
$2.1M 0.07%
249,175
+6,159
190
$2.09M 0.07%
139,709
+23,671
191
$2.08M 0.07%
10,099
+149
192
$2.07M 0.07%
42,884
+5,322
193
$2.02M 0.07%
21,901
+3,433
194
$2M 0.07%
+49,730
195
$2M 0.07%
63,442
+1,244
196
$1.99M 0.07%
11,138
-219
197
$1.99M 0.07%
36,717
+6,682
198
$1.97M 0.07%
24,078
-396
199
$1.96M 0.07%
43,499
+345
200
$1.94M 0.07%
35,725
+1,705
6 7
8
9 10