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
326
$466K 0.07%
14,281
-2,966
327
$464K 0.07%
8,020
-246
328
$458K 0.07%
5,038
329
$458K 0.07%
748
+158
330
$457K 0.07%
45,977
-9,366
331
$457K 0.07%
28,445
+9,543
332
$456K 0.07%
+106,512
333
$455K 0.07%
44,751
-1,059
334
$454K 0.07%
7,400
-998
335
$453K 0.07%
12,102
+5,206
336
$453K 0.07%
4,435
-681
337
$451K 0.07%
5,393
-494
338
$448K 0.07%
20,065
-2,288
339
$447K 0.07%
8,230
+479
340
$443K 0.07%
+16,726
341
$442K 0.07%
9,025
-2,211
342
$441K 0.07%
30,200
343
$441K 0.07%
7,565
-1,982
344
$441K 0.07%
16,264
+202
345
$441K 0.07%
7,145
+132
346
$440K 0.07%
4,914
-809
347
$440K 0.07%
+9,931
348
$439K 0.07%
14,274
+3,032
349
$438K 0.07%
13,301
-2,179
350
$433K 0.06%
4,466
+300
12 13
14
15 16