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
51
$1.76M 0.48%
+76,690
52
$1.74M 0.48%
+106,448
53
$1.73M 0.47%
+26,790
54
$1.71M 0.47%
+377,496
55
$1.71M 0.47%
+16,913
56
$1.7M 0.47%
+45,181
57
$1.68M 0.46%
+20,554
58
$1.63M 0.45%
+53,323
59
$1.63M 0.45%
+30,797
60
$1.62M 0.45%
+26,833
61
$1.61M 0.44%
+31,774
62
$1.56M 0.43%
+47,636
63
$1.53M 0.42%
+43,767
64
$1.48M 0.41%
+63,395
65
$1.48M 0.41%
+25,931
66
$1.42M 0.39%
+58,190
67
$1.39M 0.38%
+115,149
68
$1.36M 0.37%
+452,669
69
$1.35M 0.37%
+291,252
70
$1.35M 0.37%
+60,107
71
$1.35M 0.37%
+18,011
72
$1.34M 0.37%
+86,379
73
$1.33M 0.37%
+33,889
74
$1.31M 0.36%
+56,550
75
$1.28M 0.35%
+12,159
1 2
3
4 5