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
26
$2.42M 0.66%
+130,163
27
$2.41M 0.66%
+55,366
28
$2.41M 0.66%
+15,925
29
$2.41M 0.66%
+53,875
30
$2.38M 0.65%
+13,013
31
$2.21M 0.61%
+28,740
32
$2.21M 0.61%
+49,877
33
$2.21M 0.61%
+547,589
34
$2.17M 0.6%
+32,205
35
$2.13M 0.59%
+71,312
36
$2.07M 0.57%
+161,053
37
$2.07M 0.57%
+26,836
38
$2.06M 0.57%
+66,360
39
$2.06M 0.56%
+31,405
40
$2.04M 0.56%
+871,195
41
$1.97M 0.54%
+19,495
42
$1.97M 0.54%
+59,325
43
$1.9M 0.52%
+19,202
44
$1.89M 0.52%
+289,170
45
$1.87M 0.51%
+42,421
46
$1.86M 0.51%
+57,163
47
$1.84M 0.5%
+108,758
48
$1.78M 0.49%
+254,247
49
$1.78M 0.49%
+39,726
50
$1.78M 0.49%
+22,936
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