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
376
$401K 0.06%
2,408
+217
377
$401K 0.06%
3,448
-2,100
378
$400K 0.06%
6,078
+839
379
$400K 0.06%
3,313
+323
380
$399K 0.06%
2,932
+150
381
$398K 0.06%
+17,062
382
$398K 0.06%
21,062
-563
383
$398K 0.06%
15,617
+6,989
384
$397K 0.06%
4,913
+421
385
$397K 0.06%
14,422
386
$396K 0.06%
3,245
+27
387
$396K 0.06%
+17,124
388
$395K 0.06%
+2,901
389
$394K 0.06%
3,951
-305
390
$391K 0.06%
15,614
-1,596
391
$390K 0.06%
+23,802
392
$390K 0.06%
12,451
-4,614
393
$389K 0.06%
5,196
-1,942
394
$387K 0.06%
7,260
-6
395
$387K 0.06%
4,555
-655
396
$386K 0.06%
7,279
+858
397
$383K 0.06%
12,920
398
$383K 0.06%
7,365
+2,557
399
$381K 0.06%
39,988
+1,263
400
$379K 0.06%
5,799
+503
14 15
16
17 18