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
851
$15K ﹤0.01%
188
852
$14K ﹤0.01%
1,600
-3,700
853
$13K ﹤0.01%
78,000
+35,000
854
$11K ﹤0.01%
4
855
$10K ﹤0.01%
1,050
856
$9K ﹤0.01%
767
+100
857
$6K ﹤0.01%
+333
858
$4K ﹤0.01%
75
+36
859
$3K ﹤0.01%
26,400
+9,483
860
– –
-5,955
861
– –
-14
862
$0 ﹤0.01%
10,000
863
– –
-10,567
864
– –
-4,162
865
– –
-3,466
866
– –
-12,588
867
– –
-13,094
868
– –
-3,189
869
– –
-36,544
870
– –
0
871
– –
-6,384
872
– –
-6,748
873
– –
-5,576
874
– –
-8,077
875
– –
-7,363
33 34
35
36 37