WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.45M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
PWS icon
Pacer WealthShield ETF
PWS
+$1.17M

Top Sells

1
+$1.83M
2
+$1.33M
3
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
WLDN icon
Willdan Group
WLDN
+$771K

Sector Composition

1 Technology 12.72%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$956K 0.1%
10,895
-887
227
$944K 0.09%
17,517
-302
228
$943K 0.09%
7,328
+1,593
229
$936K 0.09%
3,567
230
$933K 0.09%
21,805
-491
231
$932K 0.09%
5,407
+75
232
$928K 0.09%
24,051
-3,275
233
$923K 0.09%
23,200
+7,284
234
$923K 0.09%
15,029
+5,331
235
$912K 0.09%
11,782
-790
236
$896K 0.09%
56,896
+35,422
237
$895K 0.09%
9,881
-960
238
$892K 0.09%
63,924
+19,571
239
$891K 0.09%
10,373
+5,635
240
$885K 0.09%
4,405
+177
241
$885K 0.09%
17,608
+2,524
242
$880K 0.09%
5,359
+287
243
$878K 0.09%
40,086
-600
244
$871K 0.09%
19,719
-1,500
245
$871K 0.09%
14,145
-480
246
$869K 0.09%
9,945
-123
247
$866K 0.09%
73,641
+14,067
248
$863K 0.09%
43,207
+8,280
249
$862K 0.09%
14,848
+831
250
$855K 0.09%
15,301
+7,932
8 9
10
11 12