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
$671M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

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
576
$238K 0.04%
+7,679
577
$238K 0.04%
+21,073
578
$238K 0.04%
65,300
-20,000
579
$237K 0.04%
5,341
-1,187
580
$237K 0.04%
16,155
+507
581
$237K 0.04%
15,015
582
$236K 0.04%
+3,176
583
$236K 0.04%
1,415
-27
584
$236K 0.04%
29,252
-1,000
585
$234K 0.03%
+1,904
586
$234K 0.03%
+1,178
587
$233K 0.03%
2,390
-82
588
$232K 0.03%
3,603
-195
589
$232K 0.03%
29,198
+284
590
$232K 0.03%
15,250
+700
591
$231K 0.03%
+5,862
592
$230K 0.03%
3,763
+546
593
$230K 0.03%
+12,000
594
$229K 0.03%
+667
595
$228K 0.03%
+7,912
596
$227K 0.03%
22,200
+200
597
$226K 0.03%
8,729
598
$226K 0.03%
+7,542
599
$225K 0.03%
3,382
+78
600
$224K 0.03%
+5,224
22 23
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