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
151
$645K 0.18%
+29,264
152
$623K 0.17%
+26,357
153
$621K 0.17%
+14,887
154
$621K 0.17%
+7,181
155
$616K 0.17%
+8,647
156
$610K 0.17%
+8,337
157
$609K 0.17%
+13,789
158
$609K 0.17%
+34,600
159
$598K 0.16%
+10,468
160
$591K 0.16%
+27,153
161
$580K 0.16%
+9,403
162
$579K 0.16%
+26,500
163
$562K 0.15%
+16,588
164
$560K 0.15%
+21,778
165
$554K 0.15%
+22,285
166
$553K 0.15%
+7,314
167
$545K 0.15%
+10,004
168
$545K 0.15%
+6,855
169
$543K 0.15%
+51,950
170
$542K 0.15%
+6,924
171
$541K 0.15%
+12,870
172
$540K 0.15%
+15,806
173
$540K 0.15%
+34,674
174
$539K 0.15%
+36,650
175
$528K 0.14%
+51,438
5 6
7
8 9