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
626
$215K 0.03%
+4,137
627
$215K 0.03%
16,097
-636
628
$215K 0.03%
15,500
629
$214K 0.03%
+5,831
630
$213K 0.03%
4,598
-211
631
$213K 0.03%
+12,970
632
$213K 0.03%
2,494
-297
633
$213K 0.03%
+9,059
634
$213K 0.03%
25,396
635
$210K 0.03%
4,992
-444
636
$209K 0.03%
+22,500
637
$208K 0.03%
2,757
-295
638
$208K 0.03%
+18,875
639
$208K 0.03%
1,534
-1,044
640
$207K 0.03%
+5,389
641
$207K 0.03%
+48,883
642
$207K 0.03%
+8,220
643
$206K 0.03%
2,053
+46
644
$206K 0.03%
+13,865
645
$206K 0.03%
+1,634
646
$205K 0.03%
12,716
+300
647
$205K 0.03%
12,029
-900
648
$205K 0.03%
+2,011
649
$205K 0.03%
1,056
-36
650
$204K 0.03%
8,458
+228
24 25
26
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