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
$671M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

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
726
$97K 0.01%
+10,032
727
$96K 0.01%
+12,600
728
$96K 0.01%
10,686
729
$96K 0.01%
10,675
-27,325
730
$95K 0.01%
+11,083
731
$94K 0.01%
+15,379
732
$92K 0.01%
20,000
733
$91K 0.01%
12,083
+62
734
$91K 0.01%
5,214
735
$91K 0.01%
+1,174
736
$88K 0.01%
+11,000
737
$88K 0.01%
20,383
738
$88K 0.01%
162,200
+10,200
739
$86K 0.01%
27,743
-2,595
740
$82K 0.01%
12,400
+1,300
741
$79K 0.01%
13,300
-1,200
742
$76K 0.01%
25,387
-400
743
$75K 0.01%
3,285
-319
744
$74K 0.01%
21,220
-890
745
$74K 0.01%
1,403
+60
746
$71K 0.01%
10,335
747
$70K 0.01%
+11,044
748
$67K 0.01%
14,806
+729
749
$66K 0.01%
11,198
+33
750
$66K 0.01%
104
+10
28 29
30
31 32