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
$671M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

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
451
$327K 0.05%
2,726
-391
452
$326K 0.05%
7,606
-1,237
453
$326K 0.05%
6,183
+994
454
$325K 0.05%
371
-11
455
$325K 0.05%
22,140
-26,846
456
$325K 0.05%
12,103
+2,100
457
$325K 0.05%
13,000
458
$325K 0.05%
22,792
459
$324K 0.05%
11,206
460
$323K 0.05%
12,769
-925
461
$322K 0.05%
2,645
+81
462
$322K 0.05%
6,934
+704
463
$322K 0.05%
16,915
464
$322K 0.05%
2,964
+302
465
$322K 0.05%
10,660
+374
466
$321K 0.05%
2,763
+458
467
$321K 0.05%
32,560
+4,520
468
$321K 0.05%
6,300
-200
469
$320K 0.05%
6,904
+190
470
$320K 0.05%
+10,770
471
$319K 0.05%
60,562
+24,483
472
$319K 0.05%
19,239
-100
473
$315K 0.05%
4,708
-115
474
$315K 0.05%
19,362
-528
475
$314K 0.05%
+7,120
17 18
19
20 21