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
201
$728K 0.11%
9,029
+838
202
$727K 0.11%
13,332
-575
203
$727K 0.11%
10,278
+139
204
$721K 0.11%
42,814
+3,457
205
$716K 0.11%
9,755
-1,519
206
$711K 0.11%
5,681
+1,182
207
$707K 0.11%
64,589
+19,033
208
$703K 0.1%
27,707
+12,932
209
$703K 0.1%
11,726
+4,472
210
$702K 0.1%
10,984
-5,679
211
$702K 0.1%
45,912
+5,972
212
$697K 0.1%
26,355
+10,092
213
$696K 0.1%
39,826
+2,605
214
$695K 0.1%
14,740
+7,991
215
$691K 0.1%
26,040
+3,762
216
$690K 0.1%
9,086
217
$688K 0.1%
30,345
+745
218
$683K 0.1%
41,655
+8,247
219
$672K 0.1%
155,982
+34,805
220
$672K 0.1%
24,998
+2,378
221
$672K 0.1%
59,960
+15,933
222
$671K 0.1%
+7,694
223
$669K 0.1%
14,033
+3,814
224
$668K 0.1%
14,083
+134
225
$658K 0.1%
37,638
-3,490
7 8
9
10 11