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
$611M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$37K 0.01%
+17,675
727
$35K 0.01%
+893
728
$34K 0.01%
133
729
$34K 0.01%
+14,500
730
$33K 0.01%
+1,313
731
$33K 0.01%
+421
732
$30K ﹤0.01%
+20,000
733
$29K ﹤0.01%
+10,000
734
$27K ﹤0.01%
+425
735
$27K ﹤0.01%
11,217
736
$26K ﹤0.01%
12,500
-2,500
737
$25K ﹤0.01%
1,459
+250
738
$24K ﹤0.01%
4,867
739
$21K ﹤0.01%
1,463
-750
740
$21K ﹤0.01%
10,784
741
$20K ﹤0.01%
+120
742
$20K ﹤0.01%
2,170
-1,429
743
$19K ﹤0.01%
6,000
744
$18K ﹤0.01%
833
745
$18K ﹤0.01%
12,633
746
$18K ﹤0.01%
+920
747
$16K ﹤0.01%
+14,000
748
$16K ﹤0.01%
32,181
749
$15K ﹤0.01%
145
-19
750
$15K ﹤0.01%
3,500
28 29
30
31 32