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
751
$65K 0.01%
+11,883
752
$64K 0.01%
15,000
-4,500
753
$62K 0.01%
59,270
-28,550
754
$62K 0.01%
11,312
-1,316
755
$61K 0.01%
21,106
-2,153
756
$60K 0.01%
10,858
757
$60K 0.01%
10,310
-17,650
758
$59K 0.01%
1,470
+91
759
$59K 0.01%
1,429
+63
760
$58K 0.01%
16,845
+4,845
761
$58K 0.01%
2,074
+761
762
$58K 0.01%
1,350
763
$57K 0.01%
143
+53
764
$56K 0.01%
781
+62
765
$54K 0.01%
25,862
+7,927
766
$53K 0.01%
+11,400
767
$51K 0.01%
19,136
+6,470
768
$48K 0.01%
12,145
769
$48K 0.01%
29,045
+11,370
770
$47K 0.01%
725
+150
771
$46K 0.01%
13,672
+1,178
772
$44K 0.01%
608
+187
773
$43K 0.01%
+1,075
774
$43K 0.01%
+1,600
775
$43K 0.01%
11,650
-3,050
29 30
31
32 33