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
176
$1.03M 0.13%
19,703
+3,829
177
$1.02M 0.13%
21,822
+3,404
178
$1.02M 0.13%
38,174
+8,814
179
$1.02M 0.13%
809
-18
180
$1.02M 0.13%
29,856
-300
181
$1.01M 0.13%
75,849
+4,000
182
$1.01M 0.13%
24,180
+3,984
183
$1.01M 0.13%
6,150
+591
184
$1.01M 0.12%
8,916
+11
185
$996K 0.12%
8,640
+2,135
186
$989K 0.12%
5,118
+77
187
$971K 0.12%
45,654
+2,499
188
$961K 0.12%
8,717
-79
189
$958K 0.12%
51,372
-5,994
190
$956K 0.12%
16,964
-1,189
191
$951K 0.12%
18,840
-874
192
$945K 0.12%
43,931
+6,897
193
$943K 0.12%
11,919
-349
194
$936K 0.12%
40,868
-1,345
195
$933K 0.12%
20,712
+1,435
196
$933K 0.12%
50,853
-9,880
197
$920K 0.11%
7,244
-671
198
$912K 0.11%
1,827
+137
199
$905K 0.11%
12,013
-57
200
$897K 0.11%
12,979
-1,337
6 7
8
9 10