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
301
$517K 0.08%
+395
302
$517K 0.08%
9,715
+3,143
303
$513K 0.08%
6,347
+2,985
304
$510K 0.08%
13,524
+5,176
305
$508K 0.08%
58,837
+17,755
306
$508K 0.08%
14,702
+712
307
$505K 0.08%
+79,718
308
$505K 0.08%
19,800
309
$503K 0.07%
9,528
+85
310
$499K 0.07%
92,341
+22,378
311
$497K 0.07%
6,870
-1,040
312
$491K 0.07%
45,712
+1,800
313
$489K 0.07%
2,125
+665
314
$487K 0.07%
44,197
+4,513
315
$486K 0.07%
9,959
+3,926
316
$485K 0.07%
+7,300
317
$482K 0.07%
2,254
-89
318
$482K 0.07%
7,599
+1,324
319
$481K 0.07%
60,684
320
$480K 0.07%
21,231
321
$475K 0.07%
62,701
+15,385
322
$473K 0.07%
12,564
+461
323
$472K 0.07%
24,671
-2,407
324
$469K 0.07%
28,658
+4,649
325
$469K 0.07%
55,720
+8,218
11 12
13
14 15