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
401
$378K 0.06%
6,544
+34
402
$378K 0.06%
28,622
+3,828
403
$378K 0.06%
2,295
+35
404
$377K 0.06%
8,758
-4,946
405
$376K 0.06%
29,558
+70
406
$375K 0.06%
37,957
407
$375K 0.06%
30,184
+250
408
$374K 0.06%
7,999
409
$374K 0.06%
+8,769
410
$374K 0.06%
19,448
+3,707
411
$374K 0.06%
10,705
412
$372K 0.06%
6,115
-222
413
$370K 0.06%
80,020
+18,450
414
$369K 0.06%
3,825
+165
415
$368K 0.05%
3,786
+1,274
416
$367K 0.05%
11,099
-1,123
417
$367K 0.05%
27,838
+4,198
418
$366K 0.05%
+11,899
419
$366K 0.05%
9,166
+584
420
$363K 0.05%
14,555
+10,476
421
$362K 0.05%
5,801
+4,336
422
$361K 0.05%
21,475
-9,295
423
$361K 0.05%
5,937
-188
424
$359K 0.05%
52,819
+15,683
425
$357K 0.05%
4,839
+149
15 16
17
18 19