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
1
$46.3M 6.89%
1,676,282
2
$18.1M 2.7%
641,424
+29,752
3
$10.3M 1.54%
72,644
+6,158
4
$7.49M 1.12%
426,583
-40,035
5
$7.26M 1.08%
1,729,336
-6,689
6
$7.04M 1.05%
239,133
-32,183
7
$6.96M 1.04%
79,778
+9,078
8
$6.45M 0.96%
62,711
+7,059
9
$6.41M 0.95%
44,336
-377
10
$6.27M 0.93%
120,576
+11,529
11
$6.13M 0.91%
199,838
+1,411
12
$5.59M 0.83%
43,547
+6,218
13
$5.56M 0.83%
88,142
+13,635
14
$5.5M 0.82%
46,596
-1,579
15
$5.21M 0.78%
117,783
-6,650
16
$5.12M 0.76%
590,407
-47,424
17
$5.11M 0.76%
158,900
+20,180
18
$5M 0.74%
86,779
+6,160
19
$4.82M 0.72%
89,321
+37,604
20
$4.66M 0.69%
33,893
+1,113
21
$4.61M 0.69%
179,042
-30,579
22
$4.04M 0.6%
96,440
+17,240
23
$3.8M 0.57%
42,374
+3,892
24
$3.8M 0.57%
40,934
+2,840
25
$3.79M 0.57%
533,585
-27,903
1
2 3 4 5