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
$364M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$8.45M
3 +$7.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M
5
NRIM icon
Northrim BanCorp
NRIM
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.55%
2 Technology 9.5%
3 Industrials 9.26%
4 Consumer Discretionary 9.22%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$246K 0.07%
+8,202
352
$245K 0.07%
+5,769
353
$244K 0.07%
+3,659
354
$244K 0.07%
+835
355
$243K 0.07%
+2,862
356
$243K 0.07%
+41,600
357
$242K 0.07%
+7,942
358
$241K 0.07%
+3,355
359
$240K 0.07%
+3,013
360
$240K 0.07%
+6,971
361
$239K 0.07%
+38,618
362
$238K 0.07%
+4,884
363
$238K 0.07%
+3,642
364
$237K 0.07%
+8,670
365
$237K 0.07%
+19,970
366
$236K 0.06%
+3,224
367
$233K 0.06%
+6,472
368
$233K 0.06%
+4,520
369
$233K 0.06%
+2,921
370
$230K 0.06%
+3,441
371
$230K 0.06%
+12,461
372
$228K 0.06%
+1,884
373
$228K 0.06%
+3,444
374
$228K 0.06%
+5,000
375
$227K 0.06%
+3,432