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
176
$795K 0.12%
9,938
+97
177
$794K 0.12%
91,471
+13,514
178
$793K 0.12%
46,136
+10,896
179
$786K 0.12%
250,367
+54,812
180
$783K 0.12%
29,670
+1,662
181
$777K 0.12%
17,302
+3,579
182
$774K 0.12%
11,023
+84
183
$770K 0.11%
34,196
+13,113
184
$770K 0.11%
26,412
+6,567
185
$768K 0.11%
75,033
+1,165
186
$764K 0.11%
14,444
187
$764K 0.11%
17,399
+330
188
$757K 0.11%
39,736
+11,400
189
$757K 0.11%
54,839
+11,255
190
$753K 0.11%
+49,968
191
$751K 0.11%
10,413
-757
192
$750K 0.11%
24,512
+6,572
193
$749K 0.11%
29,935
-5,478
194
$746K 0.11%
11,795
+240
195
$740K 0.11%
39,100
196
$735K 0.11%
44,739
+5,556
197
$734K 0.11%
10,682
+653
198
$734K 0.11%
6,410
+1,618
199
$734K 0.11%
11,613
+152
200
$729K 0.11%
31,566
6 7
8
9 10