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
1
$320M 11.42%
594,396
+11,683
2
$231M 8.24%
922,824
-49,633
3
$136M 4.84%
1,011,200
-289
4
$109M 3.9%
119,435
+1,937
5
$98.6M 3.52%
449,490
-596
6
$91.2M 3.25%
216,278
+360
7
$44.7M 1.59%
87,370
+1,581
8
$41.1M 1.47%
69,891
+2,037
9
$33.7M 1.2%
177,767
-54
10
$27.6M 0.98%
47,126
-818
11
$27.6M 0.98%
68,292
-2,053
12
$27.5M 0.98%
46,958
-455
13
$23.3M 0.83%
51,510
-407
14
$22.1M 0.79%
116,249
+3,922
15
$20.3M 0.72%
84,763
-1,711
16
$20M 0.71%
51,400
-653
17
$19.8M 0.71%
197,638
+15,506
18
$19.7M 0.7%
62,348
+953
19
$17.1M 0.61%
118,066
+7,557
20
$16.2M 0.58%
781,202
+53,836
21
$16M 0.57%
90,232
+198
22
$14.7M 0.52%
415,998
+63,738
23
$14.1M 0.5%
18,200
-2,359
24
$13.7M 0.49%
127,457
+6,602
25
$13.7M 0.49%
15,357
+129
1
2 3 4 5