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
351
$432K 0.06%
11,161
+2,954
352
$431K 0.06%
34,027
+7,673
353
$427K 0.06%
12,538
+4,747
354
$426K 0.06%
29,880
+2,910
355
$424K 0.06%
+6,272
356
$423K 0.06%
1,880
+122
357
$422K 0.06%
15,631
+7,315
358
$420K 0.06%
10,803
+1,601
359
$420K 0.06%
10,672
+300
360
$418K 0.06%
+5,258
361
$418K 0.06%
37,358
+6,651
362
$417K 0.06%
2,032
-72
363
$416K 0.06%
14,029
+1,367
364
$415K 0.06%
3,970
+969
365
$415K 0.06%
25,742
366
$414K 0.06%
+28,344
367
$413K 0.06%
+23,740
368
$412K 0.06%
+36,336
369
$412K 0.06%
4,888
+1,323
370
$411K 0.06%
+5,400
371
$410K 0.06%
24,679
+7,983
372
$409K 0.06%
3,592
373
$403K 0.06%
4,575
-47
374
$403K 0.06%
10,174
-399
375
$403K 0.06%
664
+24
13 14
15
16 17