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
626
$247K 0.03%
25,993
+14
627
$247K 0.03%
16,993
-450
628
$246K 0.03%
3
629
$245K 0.03%
11,256
+141
630
$245K 0.03%
4,652
+351
631
$243K 0.03%
+3,326
632
$243K 0.03%
19,019
633
$242K 0.03%
3,869
-60
634
$242K 0.03%
6,608
635
$241K 0.03%
+7,555
636
$241K 0.03%
+9,243
637
$241K 0.03%
4,728
-13
638
$239K 0.03%
2,344
-836
639
$238K 0.03%
19,633
+729
640
$237K 0.03%
+5,750
641
$237K 0.03%
3,579
-284
642
$236K 0.03%
+230
643
$236K 0.03%
1,800
+79
644
$236K 0.03%
5,825
-825
645
$235K 0.03%
2,570
-145
646
$235K 0.03%
7,500
-320
647
$234K 0.03%
9,143
648
$234K 0.03%
3,594
+185
649
$233K 0.03%
10,819
-684
650
$233K 0.03%
+11,695
24 25
26
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