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
$807M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.18M
3
+$1.11M
4
D icon
Dominion Energy
D
+$970K
5
NVDA icon
NVIDIA
NVDA
+$955K

Top Sells

1
+$2.55M
2
+$1.23M
3
+$999K
4
NRIM icon
Northrim BanCorp
NRIM
+$996K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$978K

Sector Composition

1 Technology 12.08%
2 Financials 10.28%
3 Healthcare 10.1%
4 Consumer Discretionary 9.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$379K 0.05%
20,904
452
$377K 0.05%
10,540
-516
453
$376K 0.05%
14,013
-590
454
$375K 0.05%
11,694
-1,426
455
$375K 0.05%
88,540
+4,900
456
$374K 0.05%
28,550
+1,000
457
$373K 0.05%
29,428
+3,225
458
$373K 0.05%
17,302
-19
459
$371K 0.05%
8,390
-993
460
$371K 0.05%
+426
461
$369K 0.05%
12,352
-704
462
$368K 0.05%
20,125
-1,085
463
$367K 0.05%
21,116
+390
464
$366K 0.05%
+8,090
465
$366K 0.05%
5,787
+752
466
$365K 0.05%
+7,737
467
$365K 0.05%
11,207
-18,576
468
$364K 0.05%
45,000
469
$364K 0.05%
13,858
470
$364K 0.05%
4,503
-685
471
$361K 0.04%
2,904
+295
472
$357K 0.04%
26,833
-362
473
$355K 0.04%
+2,616
474
$354K 0.04%
+19,202
475
$354K 0.04%
19,178
+14
17 18
19
20 21