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
$807M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.11M
4
D icon
Dominion Energy
D
+$970K
5
NVDA icon
NVIDIA
NVDA
+$955K

Top Sells

1
+$2.55M
2
+$1.23M
3
+$999K
4
NRIM icon
Northrim BanCorp
NRIM
+$996K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$978K

Sector Composition

1 Technology 12.08%
2 Financials 10.28%
3 Healthcare 10.1%
4 Consumer Discretionary 9.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$623K 0.08%
6,799
-869
302
$622K 0.08%
+20,625
303
$618K 0.08%
7,671
-76
304
$615K 0.08%
13,162
-464
305
$611K 0.08%
65,514
+5,729
306
$608K 0.08%
8,129
+758
307
$605K 0.08%
8,862
-300
308
$604K 0.07%
178,722
-2,438
309
$604K 0.07%
6,731
-88
310
$601K 0.07%
3,860
-47
311
$590K 0.07%
31,417
+13,245
312
$590K 0.07%
8,615
-1,089
313
$586K 0.07%
17,931
-565
314
$580K 0.07%
2,483
+169
315
$575K 0.07%
44,848
-2,500
316
$571K 0.07%
26,291
-14,367
317
$568K 0.07%
5,471
+981
318
$566K 0.07%
8,278
-354
319
$562K 0.07%
43,194
-2,763
320
$561K 0.07%
6,578
+34
321
$561K 0.07%
5,622
-3,751
322
$561K 0.07%
6,728
-112
323
$558K 0.07%
9,336
+1,285
324
$556K 0.07%
5,891
-378
325
$551K 0.07%
12,752
+2,573
11 12
13
14 15