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
776
$127K 0.02%
+12,191
777
$126K 0.02%
5,233
-267
778
$123K 0.02%
11,870
+1,111
779
$117K 0.01%
+2,680
780
$117K 0.01%
12,301
+68
781
$114K 0.01%
17,998
-18,000
782
$109K 0.01%
11,978
-3,360
783
$109K 0.01%
12,000
784
$108K 0.01%
24,108
+6,368
785
$106K 0.01%
19,673
786
$105K 0.01%
33,234
-12,852
787
$103K 0.01%
11,062
-4,882
788
$101K 0.01%
21,899
+3,194
789
$100K 0.01%
10,014
-805
790
$99K 0.01%
11,639
-628
791
$98K 0.01%
7,466
792
$98K 0.01%
14,220
-703
793
$96K 0.01%
3,050
-16,850
794
$95K 0.01%
42,620
+7,236
795
$94K 0.01%
903
-185
796
$91K 0.01%
12,000
797
$91K 0.01%
+27,429
798
$86K 0.01%
20,147
799
$86K 0.01%
18,914
800
$83K 0.01%
3,216
+186
30 31
32
33 34