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
676
$165K 0.02%
+10,966
677
$165K 0.02%
11,998
-462
678
$164K 0.02%
+3,360
679
$164K 0.02%
17,890
-2,330
680
$162K 0.02%
12,519
-250
681
$162K 0.02%
15,350
-300
682
$162K 0.02%
+12,177
683
$161K 0.02%
11,803
684
$160K 0.02%
3,088
685
$160K 0.02%
10,775
-722
686
$157K 0.02%
19,233
-4,521
687
$157K 0.02%
+31,104
688
$156K 0.02%
+18,990
689
$156K 0.02%
29,000
+16,000
690
$155K 0.02%
1,018
-140
691
$154K 0.02%
40,846
-11,681
692
$153K 0.02%
16,537
-1,842
693
$153K 0.02%
15,000
+3,800
694
$152K 0.02%
84,416
-9,864
695
$149K 0.02%
+11,550
696
$147K 0.02%
13,529
697
$144K 0.02%
12,064
-3,566
698
$143K 0.02%
2,097
+205
699
$142K 0.02%
11,395
-1,440
700
$140K 0.02%
12,562
+474
26 27
28
29 30