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
51
$2.63M 0.39%
67,620
+8,820
52
$2.6M 0.39%
56,980
-2,260
53
$2.59M 0.39%
61,302
+4,062
54
$2.41M 0.36%
315,144
-20,000
55
$2.34M 0.35%
17,792
+1,503
56
$2.23M 0.33%
13,838
-510
57
$2.23M 0.33%
37,370
-6,874
58
$2.19M 0.33%
15,659
+5,308
59
$2.17M 0.32%
24,326
-9,141
60
$2.13M 0.32%
19,738
+82
61
$2.11M 0.31%
18,994
+145
62
$1.99M 0.3%
11,902
+1,488
63
$1.98M 0.3%
50,151
-10,322
64
$1.95M 0.29%
36,958
+9,030
65
$1.86M 0.28%
15,098
+1,162
66
$1.84M 0.27%
62,158
+9,726
67
$1.81M 0.27%
16,624
+3,269
68
$1.81M 0.27%
2,198
-65
69
$1.79M 0.27%
29,441
-3,668
70
$1.76M 0.26%
11,587
-883
71
$1.75M 0.26%
11,475
+874
72
$1.71M 0.25%
74,656
-11,902
73
$1.69M 0.25%
31,076
-2,004
74
$1.67M 0.25%
16,356
-149
75
$1.67M 0.25%
23,540
+1,290
1 2
3
4 5