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
76
$1.65M 0.25%
15,734
+1,638
77
$1.63M 0.24%
32,372
+1,304
78
$1.56M 0.23%
10,598
+1,567
79
$1.54M 0.23%
17,183
+463
80
$1.53M 0.23%
29,789
+6,418
81
$1.52M 0.23%
63,312
+7,173
82
$1.51M 0.23%
65,453
+12,299
83
$1.51M 0.22%
35,209
+1,406
84
$1.5M 0.22%
9,699
-301
85
$1.5M 0.22%
35,014
-13,512
86
$1.49M 0.22%
18,549
-189
87
$1.48M 0.22%
21,327
-6,832
88
$1.47M 0.22%
48,529
-2,505
89
$1.46M 0.22%
992
-2
90
$1.45M 0.22%
16,657
+6,464
91
$1.44M 0.22%
36,763
+5,286
92
$1.44M 0.21%
14,799
+183
93
$1.42M 0.21%
20,197
+1,889
94
$1.42M 0.21%
143,047
-9,967
95
$1.4M 0.21%
23,290
-2,231
96
$1.38M 0.21%
19,136
+494
97
$1.38M 0.21%
5,797
-37
98
$1.38M 0.2%
27,474
+2,286
99
$1.37M 0.2%
18,356
-2,229
100
$1.37M 0.2%
32,657
+2,029
2 3
4
5 6