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
701
$140K 0.02%
+17,928
702
$139K 0.02%
11,293
+177
703
$136K 0.02%
25,744
-1,943
704
$134K 0.02%
3,205
+40
705
$133K 0.02%
+13,806
706
$131K 0.02%
561
707
$128K 0.02%
28,234
-2,260
708
$122K 0.02%
1,828
-2,065
709
$121K 0.02%
11,250
-1,000
710
$121K 0.02%
20,794
-466
711
$121K 0.02%
181,183
+7,825
712
$120K 0.02%
+24,900
713
$118K 0.02%
8,644
-770
714
$116K 0.02%
+10,127
715
$116K 0.02%
128,028
-15,029
716
$114K 0.02%
13,084
+500
717
$112K 0.02%
10,030
-1,900
718
$110K 0.02%
22,220
+7,970
719
$109K 0.02%
706
+89
720
$109K 0.02%
+25,245
721
$108K 0.02%
6,172
722
$107K 0.02%
270
-122
723
$105K 0.02%
2,517
+76
724
$103K 0.02%
10,626
-2,408
725
$99K 0.01%
+19,686
27 28
29
30 31