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
576
$269K 0.03%
9,998
+824
577
$268K 0.03%
15,476
-8,012
578
$267K 0.03%
1,568
-78
579
$267K 0.03%
27,069
+5,900
580
$266K 0.03%
+10,297
581
$266K 0.03%
20,400
-283
582
$266K 0.03%
26,050
+15,000
583
$265K 0.03%
+2,712
584
$264K 0.03%
15,270
+4,380
585
$264K 0.03%
+8,174
586
$263K 0.03%
13,242
-1,880
587
$263K 0.03%
12,184
+87
588
$262K 0.03%
+2,780
589
$262K 0.03%
2,151
+145
590
$262K 0.03%
3,117
-2,605
591
$261K 0.03%
10,476
+79
592
$261K 0.03%
4,166
+34
593
$261K 0.03%
+7,771
594
$261K 0.03%
+1,883
595
$260K 0.03%
11,108
596
$259K 0.03%
30,695
-2,875
597
$259K 0.03%
33,094
-1,984
598
$259K 0.03%
9,858
599
$258K 0.03%
2,619
-70
600
$258K 0.03%
1,969
-558
22 23
24
25 26