WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$6.33M
2
+$3.63M
3
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

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
201
$1.92M 0.07%
8,538
+405
202
$1.92M 0.07%
10,217
+540
203
$1.91M 0.07%
39,336
-5,626
204
$1.91M 0.07%
18,485
+202
205
$1.91M 0.07%
22,641
-564
206
$1.91M 0.07%
3,665
-144
207
$1.91M 0.07%
114,572
+4,915
208
$1.89M 0.07%
36,113
+1,254
209
$1.89M 0.07%
15,630
+1,869
210
$1.89M 0.07%
16,549
-2,367
211
$1.88M 0.07%
11,801
-448
212
$1.88M 0.07%
6,801
+11
213
$1.87M 0.07%
93,485
-1,630
214
$1.86M 0.07%
20,158
-280
215
$1.84M 0.07%
9,946
+900
216
$1.84M 0.07%
14,572
-1,034
217
$1.83M 0.07%
23,657
-1,619
218
$1.83M 0.07%
75,530
+4,389
219
$1.82M 0.07%
16,940
+1,244
220
$1.8M 0.06%
13,663
-273
221
$1.79M 0.06%
6,373
-109
222
$1.79M 0.06%
36,832
-2,869
223
$1.76M 0.06%
12,526
-219
224
$1.75M 0.06%
21,280
+488
225
$1.72M 0.06%
30,105
+5,407
7 8
9
10 11