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
$671M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.4M
3
+$919K
4
ABBV icon
AbbVie
ABBV
+$883K
5
INTC icon
Intel
INTC
+$865K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$876K
4
CVS icon
CVS Health
CVS
+$863K
5
NRIM icon
Northrim BanCorp
NRIM
+$813K

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
801
$9K ﹤0.01%
32,500
+12,000
802
$9K ﹤0.01%
1,600
803
$8K ﹤0.01%
1,050
804
$5K ﹤0.01%
+10,000
805
$3K ﹤0.01%
+10,000
806
$2K ﹤0.01%
32,181
807
$1K ﹤0.01%
10,000
808
$1K ﹤0.01%
+72,044
809
– –
-9,301
810
– –
-12
811
– –
-3,198
812
– –
-6,060
813
– –
-2,582
814
– –
-17,000
815
– –
-2,174
816
– –
-15,920
817
– –
-12,000
818
– –
-14,495
819
– –
-10,104
820
– –
-4,732
821
– –
-11,448
822
– –
-11,431
823
– –
-6,220
824
– –
-11,507
825
– –
-16,871
31 32
33
34 35