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
$671M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.22M
3
+$922K
4
GE icon
GE Aerospace
GE
+$874K
5
ABBV icon
AbbVie
ABBV
+$860K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$947K
4
CVS icon
CVS Health
CVS
+$814K
5
NRIM icon
Northrim BanCorp
NRIM
+$787K

Sector Composition

1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.1%
12,146
+3,000
227
$650K 0.1%
53,070
+9,437
228
$649K 0.1%
55,942
+10,673
229
$642K 0.1%
10,050
-225
230
$640K 0.1%
7,474
+432
231
$640K 0.1%
23,960
+14,156
232
$636K 0.09%
80,583
+18,883
233
$631K 0.09%
13,881
+828
234
$625K 0.09%
8,856
+663
235
$624K 0.09%
19,775
236
$623K 0.09%
7,731
+1,769
237
$618K 0.09%
13,952
-745
238
$616K 0.09%
16,755
-554
239
$615K 0.09%
7,623
+404
240
$613K 0.09%
33,697
+900
241
$612K 0.09%
9,361
+902
242
$608K 0.09%
7,971
+3,290
243
$607K 0.09%
10,733
+91
244
$607K 0.09%
38,000
245
$603K 0.09%
25,310
+805
246
$602K 0.09%
4,915
+29
247
$597K 0.09%
4,889
-319
248
$597K 0.09%
8,657
+29
249
$594K 0.09%
12,451
-5,832
250
$592K 0.09%
16,126
+4,383
8 9
10
11 12