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
526
$308K 0.04%
2,802
-147
527
$304K 0.04%
25,202
+4,381
528
$304K 0.04%
+6,233
529
$303K 0.04%
6,926
+387
530
$303K 0.04%
20,027
-733
531
$302K 0.04%
+13,230
532
$302K 0.04%
49,410
+17,472
533
$301K 0.04%
2,262
-694
534
$301K 0.04%
4,870
+170
535
$300K 0.04%
4,912
-131
536
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17,340
-299
537
$299K 0.04%
10,500
-1,950
538
$299K 0.04%
+6,735
539
$298K 0.04%
6,313
-2
540
$298K 0.04%
2,758
+105
541
$297K 0.04%
6,007
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542
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733
543
$296K 0.04%
5,870
+344
544
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545
$294K 0.04%
952
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546
$294K 0.04%
3,837
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547
$293K 0.04%
12,194
-25,229
548
$293K 0.04%
18,926
+4,181
549
$292K 0.04%
8,850
+200
550
$292K 0.04%
16,050
20 21
22
23 24