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
$611M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$532K 0.09%
5,155
-353
252
$530K 0.09%
16,840
-300
253
$529K 0.09%
9,443
+3,998
254
$529K 0.09%
5,116
+705
255
$528K 0.09%
13,990
-945
256
$527K 0.09%
18,632
+4,848
257
$527K 0.09%
15,801
-15,423
258
$521K 0.09%
2,343
+477
259
$521K 0.09%
9,146
-1,882
260
$517K 0.08%
43,633
+3,602
261
$517K 0.08%
13,631
+5,472
262
$516K 0.08%
22,353
+1,075
263
$515K 0.08%
9,744
-218
264
$515K 0.08%
13,704
-1,219
265
$512K 0.08%
5,723
-1,788
266
$509K 0.08%
3,891
+1,563
267
$509K 0.08%
8,628
-1,725
268
$509K 0.08%
+39,100
269
$501K 0.08%
11,961
-90
270
$499K 0.08%
4,336
-272
271
$498K 0.08%
45,269
+9,475
272
$497K 0.08%
27,078
+16
273
$496K 0.08%
121,177
+26,876
274
$496K 0.08%
5,962
+555
275
$492K 0.08%
10,219
+3,954
9 10
11
12 13