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
551
$257K 0.04%
7,589
+1,898
552
$257K 0.04%
45,792
+420
553
$256K 0.04%
+30,250
554
$256K 0.04%
16,617
+3
555
$255K 0.04%
+5,589
556
$254K 0.04%
6,450
557
$254K 0.04%
2,350
-8
558
$253K 0.04%
6,396
+205
559
$253K 0.04%
4,078
+267
560
$251K 0.04%
17,052
561
$250K 0.04%
10,078
+731
562
$248K 0.04%
+10,131
563
$248K 0.04%
4,722
-36
564
$248K 0.04%
18,856
-1,865
565
$245K 0.04%
4,689
+985
566
$245K 0.04%
2,109
-359
567
$245K 0.04%
10,636
-1,195
568
$243K 0.04%
+2,004
569
$241K 0.04%
14,408
+158
570
$241K 0.04%
+12,558
571
$240K 0.04%
5,650
+650
572
$240K 0.04%
5,704
-246
573
$240K 0.04%
9,053
+1,592
574
$240K 0.04%
5,014
-1,540
575
$239K 0.04%
+3,714
21 22
23
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