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
701
$206K 0.03%
11,723
-112
702
$206K 0.03%
9,142
-272
703
$206K 0.03%
5,294
-292
704
$206K 0.03%
6,030
-5,958
705
$205K 0.03%
11,350
+600
706
$205K 0.03%
+5,047
707
$205K 0.03%
5,595
708
$202K 0.03%
1,600
-236
709
$202K 0.03%
+7,002
710
$202K 0.03%
+1,926
711
$202K 0.03%
+3,616
712
$201K 0.02%
21,658
-4,875
713
$201K 0.02%
3,659
+186
714
$201K 0.02%
+1,525
715
$201K 0.02%
+2,192
716
$201K 0.02%
+4,783
717
$201K 0.02%
+6,715
718
$201K 0.02%
4,628
-2,748
719
$201K 0.02%
+7,025
720
$200K 0.02%
+8,620
721
$200K 0.02%
11,565
-326
722
$198K 0.02%
19,807
+11
723
$198K 0.02%
18,099
+6,579
724
$197K 0.02%
59,786
+20,272
725
$195K 0.02%
13,038
-12,339
27 28
29
30 31