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
776
$40K 0.01%
+525
777
$38K 0.01%
3
778
$37K 0.01%
20,675
-21,325
779
$36K 0.01%
525
+100
780
$35K 0.01%
14,000
781
$35K 0.01%
3,113
+1,650
782
– –
0
783
$29K ﹤0.01%
10,000
784
$28K ﹤0.01%
10,784
785
$27K ﹤0.01%
12,637
+4
786
$27K ﹤0.01%
1,559
+100
787
$26K ﹤0.01%
11,217
788
$25K ﹤0.01%
187
+67
789
$25K ﹤0.01%
3,012
-2,772
790
$23K ﹤0.01%
18,001
+14,401
791
$21K ﹤0.01%
4,867
792
$18K ﹤0.01%
6,000
793
$18K ﹤0.01%
1
794
$17K ﹤0.01%
1,250
+417
795
$17K ﹤0.01%
133
796
$17K ﹤0.01%
3,000
+1,200
797
$13K ﹤0.01%
720
-200
798
$12K ﹤0.01%
+13,000
799
$10K ﹤0.01%
1,550
-620
800
$10K ﹤0.01%
362
30 31
32
33 34