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
776
– –
-15,816
777
– –
-18,094
778
– –
-10,000
779
– –
-13,538
780
– –
-11,500
781
– –
-40,234
782
– –
-6,155
783
– –
-2,657
784
– –
-14,784
785
– –
-17,379
786
– –
-4,993
787
– –
-3,768
788
– –
-6,865
789
– –
-7,302
790
– –
-4,915
791
– –
-6,304
792
– –
-1,286
793
– –
-14,883
794
– –
-17,828
795
– –
-9,982
796
– –
-10,500
797
– –
-35,379
798
– –
-7,757
799
– –
-7,170
800
– –
-3,392
30 31
32
33 34