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
26
$3.7M 0.55%
17,125
+2,055
27
$3.61M 0.54%
89,840
+15,980
28
$3.56M 0.53%
27,644
+5,833
29
$3.56M 0.53%
44,936
+2,511
30
$3.5M 0.52%
25,659
+381
31
$3.5M 0.52%
109,604
+2,984
32
$3.45M 0.51%
41,754
+4,505
33
$3.45M 0.51%
31,207
-9,608
34
$3.42M 0.51%
14,260
-1,421
35
$3.42M 0.51%
63,136
+7,497
36
$3.4M 0.51%
19,214
-88
37
$3.08M 0.46%
81,566
+24,435
38
$3.05M 0.45%
569,061
-2,601
39
$3.02M 0.45%
76,471
+6,792
40
$2.97M 0.44%
40,050
+1,260
41
$2.96M 0.44%
25,673
-1,025
42
$2.91M 0.43%
27,872
+3,323
43
$2.81M 0.42%
25,243
-2,449
44
$2.8M 0.42%
178,847
+21,770
45
$2.79M 0.42%
44,112
+7,165
46
$2.77M 0.41%
148,858
-9,319
47
$2.76M 0.41%
28,327
+26
48
$2.73M 0.41%
39,790
-1,494
49
$2.72M 0.41%
85,832
+6,491
50
$2.71M 0.4%
40,741
+8,230
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