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
826
– –
-3,050
827
– –
-3,829
828
– –
-7,943
829
– –
-990
830
– –
-4,352
831
– –
-7,722
832
– –
-9,301
833
– –
-10,000
834
– –
-5,614
835
– –
-4
836
– –
-10,200
837
– –
-15,000
838
– –
-3,764
839
– –
-7,566
840
– –
-10,077
841
– –
-3,770
842
– –
0
843
– –
-550
844
– –
-2,100
845
– –
-6,046
846
– –
-893
847
– –
-15,690
848
– –
-2,750
849
– –
-10,941
850
– –
-145
32 33
34
35 36