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
$611M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$174K 0.03%
+10,104
627
$174K 0.03%
11,801
-98
628
$171K 0.03%
15,178
629
$169K 0.03%
94,280
630
$168K 0.03%
+10,100
631
$164K 0.03%
11,803
632
$163K 0.03%
12,517
-768
633
$163K 0.03%
11,759
634
$160K 0.03%
12,460
+1,039
635
$158K 0.03%
11,448
636
$158K 0.03%
33,402
-6
637
$155K 0.03%
1,158
-17
638
$154K 0.03%
10,941
+144
639
$153K 0.03%
15,650
-2,741
640
$151K 0.02%
12,230
+1,256
641
$151K 0.02%
27,687
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642
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643
$149K 0.02%
22,000
644
$145K 0.02%
12,654
+1,921
645
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646
$144K 0.02%
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-763
647
$142K 0.02%
2,174
+12
648
$142K 0.02%
166
+4
649
$142K 0.02%
15,630
+1,530
650
$141K 0.02%
30,494
24 25
26
27 28