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
$611M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$929K
5
XEL icon
Xcel Energy
XEL
+$821K

Top Sells

1
+$1.95M
2
+$1.25M
3
+$1.11M
4
NRIM icon
Northrim BanCorp
NRIM
+$1.09M
5
ITC
ITC HOLDINGS CORP
ITC
+$807K

Sector Composition

1 Real Estate 11.39%
2 Financials 9.91%
3 Healthcare 9.63%
4 Consumer Discretionary 9.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$653K 0.11%
4,302
+596
203
$649K 0.11%
39,357
+5,159
204
$645K 0.11%
11,274
-133
205
$637K 0.1%
39,240
+273
206
$633K 0.1%
35,240
-1,600
207
$630K 0.1%
10,846
+2,690
208
$626K 0.1%
14,697
+1,320
209
$626K 0.1%
39,940
+1,188
210
$623K 0.1%
4,499
+518
211
$622K 0.1%
13,723
+650
212
$619K 0.1%
37,221
+3,317
213
$614K 0.1%
50,037
+10,398
214
$613K 0.1%
19,845
+3,803
215
$610K 0.1%
8,191
+3,398
216
$609K 0.1%
13,540
-618
217
$603K 0.1%
43,584
+4,954
218
$601K 0.1%
7,042
+331
219
$599K 0.1%
7,910
-1,396
220
$597K 0.1%
57,202
+7,061
221
$595K 0.1%
7,219
-1,020
222
$593K 0.1%
7,125
-1,018
223
$590K 0.1%
5,208
+359
224
$590K 0.1%
22,472
+1,588
225
$586K 0.1%
32,797
-464
7 8
9
10 11