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
826
$40K 0.01%
+78
827
$39K ﹤0.01%
+10,336
828
$39K ﹤0.01%
1,447
+15
829
$38K ﹤0.01%
+33,500
830
$36K ﹤0.01%
531
831
$35K ﹤0.01%
23,000
+2,000
832
$32K ﹤0.01%
15
833
$31K ﹤0.01%
528
+28
834
$29K ﹤0.01%
10,836
-19,997
835
$28K ﹤0.01%
16,325
+1,925
836
$28K ﹤0.01%
22
+17
837
$26K ﹤0.01%
14,179
-800
838
$25K ﹤0.01%
+25
839
$23K ﹤0.01%
49
-18
840
$23K ﹤0.01%
+68
841
$23K ﹤0.01%
+128
842
$22K ﹤0.01%
+6
843
$22K ﹤0.01%
86,530
844
$21K ﹤0.01%
1,020
845
$21K ﹤0.01%
+1,679
846
– –
0
847
$19K ﹤0.01%
+725
848
$19K ﹤0.01%
+90,000
849
– –
0
850
$17K ﹤0.01%
210,914
+150,000
32 33
34
35 36