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
426
$357K 0.05%
4,376
+1,219
427
$357K 0.05%
14,736
+3,188
428
$355K 0.05%
10,070
-50
429
$354K 0.05%
15,643
-500
430
$353K 0.05%
3,113
+172
431
$352K 0.05%
14,499
+740
432
$351K 0.05%
3,374
-25
433
$349K 0.05%
+8,980
434
$347K 0.05%
7,550
+1,995
435
$347K 0.05%
17,156
436
$345K 0.05%
3,583
-240
437
$345K 0.05%
321
+111
438
$343K 0.05%
558
-31
439
$342K 0.05%
7,383
440
$342K 0.05%
+3,535
441
$340K 0.05%
25,907
+8,000
442
$338K 0.05%
13,161
-324
443
$336K 0.05%
2,883
+967
444
$335K 0.05%
22,162
+2,522
445
$334K 0.05%
+8,796
446
$333K 0.05%
24,110
-2,900
447
$332K 0.05%
4,935
+1,498
448
$330K 0.05%
+21,461
449
$327K 0.05%
185,760
+3,700
450
$327K 0.05%
18,472
+7,697
16 17
18
19 20