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
351
$518K 0.06%
8,859
-7,245
352
$517K 0.06%
35,571
-4,028
353
$515K 0.06%
12,005
+746
354
$514K 0.06%
1,670
-425
355
$514K 0.06%
3,662
+198
356
$514K 0.06%
23,327
-9,097
357
$513K 0.06%
49,096
358
$503K 0.06%
9,491
-8,148
359
$503K 0.06%
42,202
+4,304
360
$502K 0.06%
49,415
+8,948
361
$502K 0.06%
7,005
-471
362
$501K 0.06%
15,882
-2,618
363
$501K 0.06%
6,900
-131
364
$500K 0.06%
4,702
+337
365
$498K 0.06%
12,305
+930
366
$498K 0.06%
14,910
+3,052
367
$496K 0.06%
4,473
-364
368
$494K 0.06%
6,079
-660
369
$492K 0.06%
+29,390
370
$489K 0.06%
9,252
-600
371
$489K 0.06%
18,826
-1,600
372
$488K 0.06%
18,650
373
$486K 0.06%
10,315
374
$485K 0.06%
4,174
+177
375
$482K 0.06%
+22,199
13 14
15
16 17