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
651
$233K 0.03%
+209,524
652
$232K 0.03%
20,830
-449
653
$232K 0.03%
2,969
-584
654
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-196
655
$231K 0.03%
24,947
-47,208
656
$229K 0.03%
2,372
-200
657
$229K 0.03%
1,728
-6,762
658
$228K 0.03%
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659
$227K 0.03%
11,068
-1,300
660
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2,274
+250
661
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12,000
-114
662
$227K 0.03%
8,825
-600
663
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4,120
+40
664
$225K 0.03%
+2,350
665
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14,042
666
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667
$221K 0.03%
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668
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669
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670
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2,382
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671
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672
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11,535
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673
$218K 0.03%
+7,315
674
$218K 0.03%
3,418
-441
675
$218K 0.03%
+5,100
25 26
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