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
601
$224K 0.03%
21,500
+7,000
602
$223K 0.03%
+5,541
603
$223K 0.03%
+3,305
604
$222K 0.03%
9,584
+58
605
$222K 0.03%
2,461
-24
606
$222K 0.03%
+1,370
607
$221K 0.03%
+4,472
608
$221K 0.03%
9,313
+248
609
$221K 0.03%
21,000
+1,000
610
$221K 0.03%
3,160
+78
611
$220K 0.03%
8,760
-164
612
$220K 0.03%
+14,000
613
$218K 0.03%
+7,992
614
$218K 0.03%
4,251
-213
615
$218K 0.03%
+5,276
616
$218K 0.03%
+8,560
617
$217K 0.03%
7,831
-228
618
$217K 0.03%
1,665
-26
619
$217K 0.03%
1,690
-283
620
$217K 0.03%
+6,759
621
$216K 0.03%
38,979
+51
622
$216K 0.03%
5,592
623
$216K 0.03%
+10,422
624
$215K 0.03%
+6,554
625
$215K 0.03%
+1,399
23 24
25
26 27