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
101
$979K 0.27%
+58,609
102
$971K 0.27%
+89
103
$960K 0.26%
+43,804
104
$934K 0.26%
+13,935
105
$929K 0.25%
+748,902
106
$905K 0.25%
+13,651
107
$879K 0.24%
+37,886
108
$874K 0.24%
+41,616
109
$874K 0.24%
+13,153
110
$850K 0.23%
+155,952
111
$825K 0.23%
+214
112
$820K 0.23%
+12,803
113
$816K 0.22%
+8,267
114
$813K 0.22%
+8,889
115
$803K 0.22%
+19,420
116
$798K 0.22%
+7,025
117
$796K 0.22%
+12,739
118
$792K 0.22%
+16,517
119
$791K 0.22%
+18,598
120
$780K 0.21%
+15,870
121
$778K 0.21%
+25,320
122
$774K 0.21%
+10,578
123
$770K 0.21%
+13,170
124
$767K 0.21%
+50,734
125
$765K 0.21%
+23,049
3 4
5
6 7