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
76
$2.08M 0.26%
42,684
-2,350
77
$2.08M 0.26%
26,368
+1,783
78
$1.95M 0.24%
14,154
+329
79
$1.95M 0.24%
50,165
+3,990
80
$1.94M 0.24%
38,494
-105
81
$1.94M 0.24%
38,765
+5,542
82
$1.92M 0.24%
127,993
+2,000
83
$1.91M 0.24%
33,478
-1,655
84
$1.89M 0.23%
42,433
-5,653
85
$1.89M 0.23%
11,501
+1,639
86
$1.86M 0.23%
34,100
-1,085
87
$1.83M 0.23%
73,707
-2,402
88
$1.83M 0.23%
32,908
-8,034
89
$1.82M 0.23%
151,350
-4,046
90
$1.81M 0.22%
78,362
+2,506
91
$1.77M 0.22%
73,120
+1,740
92
$1.76M 0.22%
31,033
-4,303
93
$1.75M 0.22%
57,061
-7,860
94
$1.75M 0.22%
14,725
+683
95
$1.75M 0.22%
57,420
+6,000
96
$1.71M 0.21%
72,626
+4,197
97
$1.69M 0.21%
15,669
+1,794
98
$1.67M 0.21%
27,021
+6,205
99
$1.66M 0.21%
27,745
+295
100
$1.66M 0.21%
20,584
+15,305
2 3
4
5 6