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
$611M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.06%
25,664
-2,553
352
$378K 0.06%
2,782
+449
353
$377K 0.06%
14,775
+6,692
354
$375K 0.06%
27,010
355
$375K 0.06%
10,573
+2,130
356
$375K 0.06%
62,052
+13,445
357
$374K 0.06%
6,337
+25
358
$372K 0.06%
3,218
-76
359
$367K 0.06%
24,009
+2,535
360
$364K 0.06%
4,492
+40
361
$364K 0.06%
6,749
+267
362
$362K 0.06%
15,480
+700
363
$362K 0.06%
+2,191
364
$362K 0.06%
6,572
+2,529
365
$362K 0.06%
10,705
-500
366
$361K 0.06%
13,485
-501
367
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7,999
-430
368
$359K 0.06%
45,160
369
$358K 0.06%
14,910
-3,519
370
$358K 0.06%
29,934
+8,133
371
$356K 0.06%
7,266
+1,136
372
$356K 0.06%
38,725
+9,040
373
$356K 0.06%
61,570
-500
374
$355K 0.06%
4,166
+924
375
$355K 0.06%
2,441
-345
13 14
15
16 17