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
651
$203K 0.03%
14,959
+3,200
652
$203K 0.03%
+800
653
$203K 0.03%
4,288
654
$202K 0.03%
+5,387
655
$202K 0.03%
+7,922
656
$201K 0.03%
+3,809
657
$201K 0.03%
+6,636
658
$200K 0.03%
+3,571
659
$196K 0.03%
+11,419
660
$196K 0.03%
15,533
+3,303
661
$194K 0.03%
14,300
-500
662
$193K 0.03%
13,611
+3,299
663
$188K 0.03%
5,260
+260
664
$187K 0.03%
149
-17
665
$182K 0.03%
+10,493
666
$181K 0.03%
16,632
667
$180K 0.03%
10,100
668
$179K 0.03%
22,000
669
$179K 0.03%
15,178
670
$178K 0.03%
3,724
+16
671
$175K 0.03%
+13,231
672
$174K 0.03%
+17,842
673
$173K 0.03%
+12,146
674
$172K 0.03%
11,382
-419
675
$166K 0.02%
12,517
25 26
27
28 29