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
376
$352K 0.06%
+9,202
377
$350K 0.06%
+12,222
378
$348K 0.06%
4,690
+3
379
$348K 0.06%
+41,082
380
$344K 0.06%
8,582
+268
381
$343K 0.06%
8,843
+2,585
382
$343K 0.06%
38,237
+208
383
$343K 0.06%
13,694
-150
384
$341K 0.06%
10,120
+2,195
385
$341K 0.06%
3,399
-216
386
$341K 0.06%
13,000
-200
387
$341K 0.06%
30,707
+14,534
388
$340K 0.06%
13,467
+42
389
$338K 0.06%
38,000
390
$338K 0.06%
11,242
+3,701
391
$338K 0.06%
30,300
392
$337K 0.06%
4,426
-414
393
$337K 0.06%
1,460
+148
394
$336K 0.06%
2,990
+529
395
$335K 0.05%
6,500
-180
396
$334K 0.05%
6,275
+84
397
$334K 0.05%
2,941
+639
398
$333K 0.05%
26,970
-5,268
399
$333K 0.05%
9,581
-20,426
400
$331K 0.05%
+15,920
14 15
16
17 18