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
726
$193K 0.02%
11,880
+360
727
$193K 0.02%
18,389
-686
728
$191K 0.02%
+11,913
729
$190K 0.02%
20,736
-1,345
730
$190K 0.02%
14,892
-4,685
731
$190K 0.02%
27,600
732
$189K 0.02%
21,634
-191
733
$187K 0.02%
14,327
734
$186K 0.02%
12,915
+500
735
$185K 0.02%
11,803
736
$184K 0.02%
19,289
+4,780
737
$184K 0.02%
+21,427
738
$178K 0.02%
3,396
+576
739
$173K 0.02%
18,555
-755
740
$170K 0.02%
13,191
-2,355
741
$170K 0.02%
+5,132
742
$169K 0.02%
+10,500
743
$169K 0.02%
14,361
+1,525
744
$169K 0.02%
17,148
+38
745
$163K 0.02%
13,914
+2
746
$158K 0.02%
12,631
-1,500
747
$156K 0.02%
+10,560
748
$153K 0.02%
+12,922
749
$152K 0.02%
+11,354
750
$151K 0.02%
31,291
+27
28 29
30
31 32