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
751
$14K ﹤0.01%
+2,750
752
$12K ﹤0.01%
+17,000
753
$12K ﹤0.01%
1,800
754
$12K ﹤0.01%
2,100
755
$12K ﹤0.01%
1
756
$11K ﹤0.01%
362
-10
757
$11K ﹤0.01%
1,600
-50
758
$8K ﹤0.01%
1,050
759
$7K ﹤0.01%
51,128
-9,820
760
$6K ﹤0.01%
20,500
-13,000
761
$6K ﹤0.01%
10,437
-31,940
762
$5K ﹤0.01%
3,600
763
$5K ﹤0.01%
11,250
-2,000
764
$1K ﹤0.01%
10,000
765
$1K ﹤0.01%
47,101
-150,741
766
$1K ﹤0.01%
27,500
767
$1K ﹤0.01%
+13,179
768
– –
-1
769
– –
-10,966
770
– –
-12,325
771
– –
-3,059
772
– –
-28,715
773
– –
-7,479
774
– –
-8,116
775
– –
-7,166
29 30
31
32 33