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
26
$4.31M 0.53%
25,096
+4,935
27
$4.15M 0.51%
147,324
-2,265
28
$4.11M 0.51%
119,459
-8,890
29
$4M 0.5%
56,509
-5,867
30
$3.92M 0.49%
37,585
+3,596
31
$3.83M 0.48%
89,113
-200
32
$3.83M 0.48%
58,768
+849
33
$3.81M 0.47%
14,032
-1,020
34
$3.79M 0.47%
15,550
-484
35
$3.72M 0.46%
20,159
-1,174
36
$3.52M 0.44%
17,902
+361
37
$3.42M 0.42%
577,360
+157,200
38
$3.39M 0.42%
11,485
-202
39
$3.39M 0.42%
21,258
+294
40
$3.38M 0.42%
68,094
-311
41
$3.36M 0.42%
42,995
+1,183
42
$3.12M 0.39%
29,721
+4,118
43
$3.02M 0.38%
54,560
-3,411
44
$2.82M 0.35%
256,417
-70,204
45
$2.73M 0.34%
49,368
+7,501
46
$2.72M 0.34%
275,092
-105,796
47
$2.71M 0.34%
89,613
+2,183
48
$2.68M 0.33%
286,554
-11,273
49
$2.67M 0.33%
33,680
-14,762
50
$2.65M 0.33%
12,677
-259
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2
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