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
126
$1.15M 0.17%
56,558
+1,253
127
$1.15M 0.17%
14,308
-1,034
128
$1.11M 0.17%
48,585
+5,170
129
$1.11M 0.17%
115,547
+22,103
130
$1.06M 0.16%
25,036
-685
131
$1.06M 0.16%
102,891
-19,880
132
$1.05M 0.16%
16,533
+561
133
$1.04M 0.16%
16,293
+3,191
134
$1.04M 0.16%
18,090
+850
135
$1.04M 0.16%
28,966
+2,110
136
$1.04M 0.15%
16,216
+1,128
137
$1.04M 0.15%
664,389
+1,166
138
$1.03M 0.15%
92,635
+7,372
139
$1.03M 0.15%
11,595
+1,545
140
$1.03M 0.15%
187,734
+43,331
141
$1.02M 0.15%
32,228
+7,295
142
$1M 0.15%
31,955
-1,375
143
$997K 0.15%
12,684
+2,522
144
$988K 0.15%
8,788
+69
145
$974K 0.15%
12,097
+1,828
146
$973K 0.14%
39,936
+419
147
$972K 0.14%
5,341
+1,147
148
$963K 0.14%
19,651
+613
149
$959K 0.14%
81,395
+13,698
150
$955K 0.14%
71,518
+12,334
4 5
6
7 8