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
476
$312K 0.05%
6,746
+654
477
$312K 0.05%
6,117
+425
478
$311K 0.05%
9,008
-691
479
$311K 0.05%
4,763
+280
480
$311K 0.05%
+24,270
481
$310K 0.05%
3,246
-937
482
$310K 0.05%
54,483
+40,871
483
$309K 0.05%
4,248
+994
484
$308K 0.05%
+9,746
485
$305K 0.05%
22,281
+54
486
$304K 0.05%
37,100
487
$302K 0.05%
6,728
-32
488
$302K 0.05%
12,700
489
$302K 0.05%
10,897
+671
490
$301K 0.04%
10,664
-1,547
491
$301K 0.04%
20,687
492
$301K 0.04%
14,395
493
$301K 0.04%
+3,927
494
$299K 0.04%
+3,263
495
$298K 0.04%
28,194
+4,005
496
$298K 0.04%
11,100
+2,000
497
$296K 0.04%
4,281
+1,118
498
$295K 0.04%
19,522
+1,128
499
$295K 0.04%
+2,666
500
$294K 0.04%
1,676
+47
18 19
20
21 22