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
801
$83K 0.01%
3,324
-276
802
$82K 0.01%
10,348
-775
803
$81K 0.01%
7,048
+3,750
804
$79K 0.01%
27,191
-1,091
805
$77K 0.01%
2,731
+81
806
$74K 0.01%
1,010
807
$73K 0.01%
1,073
-85
808
$72K 0.01%
18,234
809
$72K 0.01%
+12,567
810
$70K 0.01%
10,926
811
$68K 0.01%
+10,100
812
$67K 0.01%
10,560
-8,018
813
$64K 0.01%
12,838
-9,250
814
$61K 0.01%
10,815
-675
815
$59K 0.01%
+10,482
816
$58K 0.01%
1,390
817
$57K 0.01%
8,050
818
$54K 0.01%
687
-584
819
$52K 0.01%
11,500
820
$49K 0.01%
8
+5
821
$48K 0.01%
20,000
822
$47K 0.01%
349
+30
823
$45K 0.01%
1,294
+675
824
$44K 0.01%
9,700
825
$41K 0.01%
14,594
-1,761
31 32
33
34 35