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
751
$151K 0.02%
28,824
-296
752
$151K 0.02%
12,800
-600
753
$150K 0.02%
11,129
-889
754
$150K 0.02%
13,683
-416
755
$149K 0.02%
142
-21
756
$148K 0.02%
11,659
+1,570
757
$148K 0.02%
22,452
+3,252
758
$147K 0.02%
12,250
+2,200
759
$147K 0.02%
12,650
760
$145K 0.02%
10,927
-2,453
761
$144K 0.02%
10,015
762
$144K 0.02%
21,627
+22
763
$143K 0.02%
12,134
-2,100
764
$143K 0.02%
18,414
765
$142K 0.02%
26,880
-63,800
766
$140K 0.02%
54,100
+19,100
767
$138K 0.02%
16,642
+400
768
$138K 0.02%
15,815
769
$135K 0.02%
10,325
-1,500
770
$133K 0.02%
+12,500
771
$133K 0.02%
14,600
+500
772
$132K 0.02%
11,449
-13
773
$130K 0.02%
14,413
+415
774
$130K 0.02%
+1,774
775
$129K 0.02%
16,858
+6,358
29 30
31
32 33