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
501
$294K 0.04%
3,475
-110
502
$294K 0.04%
10,547
-10,290
503
$294K 0.04%
31,295
504
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10,356
+2,435
505
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28,068
-7,032
506
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15,161
+2,526
507
$292K 0.04%
5,404
-73
508
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36,607
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509
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893
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510
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10,354
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24,105
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512
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513
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-5,210
514
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5,886
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515
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516
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519
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520
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521
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3,761
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522
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20,032
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523
$277K 0.04%
983
524
$276K 0.04%
20,265
+2,355
525
$275K 0.04%
17,913
-1,900
19 20
21
22 23