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
551
$15K ﹤0.01%
+116,800
552
$13K ﹤0.01%
+25,500
553
$13K ﹤0.01%
+10,487
554
$11K ﹤0.01%
+1
555
$9K ﹤0.01%
+45,000
556
$9K ﹤0.01%
+1,000
557
$8K ﹤0.01%
+22,374
558
$7K ﹤0.01%
+76
559
$6K ﹤0.01%
+28,000
560
$5K ﹤0.01%
+11,500