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
526
$275K 0.04%
10,690
-470
527
$274K 0.04%
15,564
-475
528
$274K 0.04%
+3,399
529
$274K 0.04%
6,194
+423
530
$274K 0.04%
+28,783
531
$272K 0.04%
6,362
-810
532
$271K 0.04%
20,074
-968
533
$271K 0.04%
+7,005
534
$268K 0.04%
25,118
+3,571
535
$267K 0.04%
35,035
+1,257
536
$267K 0.04%
12,200
537
$267K 0.04%
9,123
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538
$265K 0.04%
5,696
-59
539
$264K 0.04%
+7,021
540
$262K 0.04%
1,992
-242
541
$262K 0.04%
10,570
-4,340
542
$262K 0.04%
+6,671
543
$262K 0.04%
3,385
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544
$262K 0.04%
10,000
545
$261K 0.04%
6,593
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546
$260K 0.04%
18,450
+4,550
547
$258K 0.04%
6,690
-5,585
548
$258K 0.04%
1,623
-33
549
$258K 0.04%
13,800
+3,700
550
$258K 0.04%
35,293
+7,094
20 21
22
23 24