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
151
$949K 0.14%
183,223
+40,301
152
$948K 0.14%
27,426
-12,785
153
$944K 0.14%
36,960
+8,840
154
$938K 0.14%
76,333
+8,736
155
$936K 0.14%
22,846
-1,459
156
$926K 0.14%
16,168
+3,155
157
$917K 0.14%
5,247
+945
158
$914K 0.14%
10,471
+254
159
$910K 0.14%
89,955
+17,818
160
$900K 0.13%
52,803
+239
161
$884K 0.13%
22,920
-3,760
162
$865K 0.13%
10,868
+377
163
$855K 0.13%
6,774
-627
164
$850K 0.13%
12,698
+1,626
165
$844K 0.13%
13,604
+2,758
166
$841K 0.13%
7,455
-255
167
$841K 0.13%
103,796
-76,788
168
$826K 0.12%
53,000
+13,760
169
$826K 0.12%
7,988
+142
170
$815K 0.12%
11,430
+1,972
171
$808K 0.12%
2,230
+132
172
$807K 0.12%
67,738
173
$806K 0.12%
63,917
+13,880
174
$805K 0.12%
74,394
+17,192
175
$801K 0.12%
29,005
+3,989
5 6
7
8 9