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
676
$218K 0.03%
+13,293
677
$217K 0.03%
+7,262
678
$217K 0.03%
+25,200
679
$216K 0.03%
19,630
-95
680
$216K 0.03%
19,383
+1,414
681
$214K 0.03%
16,934
+4
682
$214K 0.03%
2,640
683
$214K 0.03%
12,711
+1,794
684
$214K 0.03%
+10,282
685
$213K 0.03%
17,691
+247
686
$213K 0.03%
+1,016
687
$213K 0.03%
11,120
-333
688
$213K 0.03%
9,387
-173
689
$212K 0.03%
+4,704
690
$212K 0.03%
+2,740
691
$211K 0.03%
2,940
+320
692
$211K 0.03%
+1,952
693
$211K 0.03%
6,810
-3,159
694
$210K 0.03%
31,746
-3,396
695
$210K 0.03%
+2,333
696
$210K 0.03%
3,380
-1,398
697
$210K 0.03%
+3,875
698
$210K 0.03%
21,954
-2,009
699
$207K 0.03%
3,379
-160
700
$207K 0.03%
+1,541
26 27
28
29 30