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
276
$550K 0.08%
8,571
+635
277
$549K 0.08%
50,582
+1,322
278
$549K 0.08%
4,753
+1,230
279
$542K 0.08%
5,133
-22
280
$540K 0.08%
34,290
+8,678
281
$539K 0.08%
12,314
-1,317
282
$536K 0.08%
4,265
+374
283
$536K 0.08%
12,557
-983
284
$533K 0.08%
16,452
285
$532K 0.08%
+3,777
286
$531K 0.08%
14,942
-859
287
$531K 0.08%
28,310
-249
288
$530K 0.08%
22,122
-1,451
289
$530K 0.08%
36,128
+5,828
290
$530K 0.08%
6,626
+1,441
291
$526K 0.08%
8,860
-884
292
$525K 0.08%
4,229
-107
293
$525K 0.08%
5,729
-200
294
$524K 0.08%
14,304
-4,328
295
$523K 0.08%
7,964
+3,786
296
$523K 0.08%
11,239
+5,460
297
$523K 0.08%
13,689
+1,728
298
$520K 0.08%
43,840
+6,168
299
$518K 0.08%
85,034
+22,982
300
$518K 0.08%
3,999
+99
10 11
12
13 14