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
251
$592K 0.09%
10,170
-2,007
252
$591K 0.09%
5,365
+920
253
$590K 0.09%
14,353
-13,538
254
$590K 0.09%
180,945
-30,998
255
$586K 0.09%
91,846
+20,102
256
$585K 0.09%
5,230
+201
257
$584K 0.09%
4,195
+32
258
$582K 0.09%
24,008
+15,655
259
$575K 0.09%
3,109
260
$575K 0.09%
7,889
-1,900
261
$574K 0.09%
44,292
+8,862
262
$573K 0.09%
6,829
-296
263
$568K 0.08%
36,662
+4,806
264
$568K 0.08%
221,981
+44,711
265
$566K 0.08%
14,187
+2,076
266
$566K 0.08%
47,983
+9,746
267
$566K 0.08%
10,920
-70
268
$565K 0.08%
6,715
-68
269
$563K 0.08%
17,950
+1,110
270
$560K 0.08%
8,708
+933
271
$559K 0.08%
6,859
+1,037
272
$555K 0.08%
11,820
+1,758
273
$555K 0.08%
4,147
274
$554K 0.08%
14,986
+4,323
275
$553K 0.08%
9,347
+2,561
9 10
11
12 13