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
151
$1.16M 0.14%
60,779
+5,012
152
$1.15M 0.14%
+46,324
153
$1.15M 0.14%
64,858
-1,195
154
$1.14M 0.14%
4,680
+1,281
155
$1.13M 0.14%
21,378
+962
156
$1.13M 0.14%
16,903
+1,296
157
$1.13M 0.14%
6,337
+458
158
$1.12M 0.14%
23,097
+3,605
159
$1.12M 0.14%
21,261
-5,452
160
$1.12M 0.14%
16,302
-620
161
$1.1M 0.14%
3,801
+363
162
$1.1M 0.14%
29,221
+3,102
163
$1.1M 0.14%
17,093
+3,108
164
$1.1M 0.14%
20,371
+453
165
$1.09M 0.13%
38,115
+651
166
$1.07M 0.13%
11,246
+615
167
$1.07M 0.13%
6,427
-929
168
$1.07M 0.13%
14,033
+1,699
169
$1.07M 0.13%
12,808
-163
170
$1.07M 0.13%
61,026
-787
171
$1.06M 0.13%
10,106
+230
172
$1.06M 0.13%
50,916
173
$1.05M 0.13%
13,053
+1,223
174
$1.05M 0.13%
113,833
175
$1.05M 0.13%
18,352
-1,972
5 6
7
8 9