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
76
$1.27M 0.35%
+35,048
77
$1.26M 0.35%
+66,332
78
$1.24M 0.34%
+12,112
79
$1.22M 0.34%
+21,735
80
$1.21M 0.33%
+115,231
81
$1.21M 0.33%
+18,599
82
$1.15M 0.32%
+46,809
83
$1.15M 0.32%
+13,930
84
$1.15M 0.32%
+9,636
85
$1.14M 0.31%
+77,591
86
$1.1M 0.3%
+84,592
87
$1.1M 0.3%
+83,475
88
$1.1M 0.3%
+22,039
89
$1.1M 0.3%
+21,370
90
$1.09M 0.3%
+18,708
91
$1.09M 0.3%
+31,144
92
$1.09M 0.3%
+45,303
93
$1.08M 0.3%
+26,058
94
$1.07M 0.29%
+6,666
95
$1.04M 0.29%
+37,830
96
$1.03M 0.28%
+36,215
97
$1.03M 0.28%
+20,482
98
$1.03M 0.28%
+98,653
99
$1M 0.27%
+19,088
100
$993K 0.27%
+39,975
2 3
4
5 6