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
551
$292K 0.04%
5,272
-500
552
$291K 0.04%
6,494
+433
553
$290K 0.04%
8,266
-92
554
$287K 0.04%
2,611
-283
555
$285K 0.04%
9,000
556
$285K 0.04%
+8,714
557
$284K 0.04%
+2,870
558
$283K 0.04%
658
+38
559
$283K 0.04%
20,775
+6,125
560
$283K 0.04%
+1,704
561
$283K 0.04%
6,366
-1,655
562
$282K 0.04%
4,757
-673
563
$281K 0.03%
5,504
+424
564
$279K 0.03%
3,653
+668
565
$279K 0.03%
+9,707
566
$278K 0.03%
14,550
567
$278K 0.03%
3,545
-105
568
$277K 0.03%
5,347
-212
569
$277K 0.03%
38,230
570
$274K 0.03%
+14,794
571
$273K 0.03%
4,037
572
$272K 0.03%
21,648
-73
573
$272K 0.03%
15,300
+5,192
574
$270K 0.03%
9,891
-186
575
$269K 0.03%
19,821
+2,025
21 22
23
24 25