WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.04%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
GE Aerospace
GE
|
$8.45M |
| 3 |
Wells Fargo
WFC
|
$7.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STP
551
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $15K | ﹤0.01% |
+14,500
| New | +$15K |
|
|
EMXX
552
DELISTED
Eurasian Minerals Inc
EMXX
| $13K | ﹤0.01% |
+10,487
| New | +$13K |
|
|
BRD
553
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $13K | ﹤0.01% |
+25,500
| New | +$13K |
|
554
Imunon
IMNN
$14.4M
| $11K | ﹤0.01% |
+11,203
| New | +$11K |
|
|
SWSH
555
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
|
DEJ
556
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $9K | ﹤0.01% |
+45,000
| New | +$9K |
|
|
TXCC
557
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $8K | ﹤0.01% |
+22,374
| New | +$8K |
|
|
DCTH
558
DELISTED
Delcath Systems Inc
DCTH
| $7K | ﹤0.01% |
+19,500
| New | +$7K |
|
|
CGR
559
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $6K | ﹤0.01% |
+28,000
| New | +$6K |
|
|
QRM
560
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
| $5K | ﹤0.01% |
+11,500
| New | +$5K |
|