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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$6.46M
3
+$3.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.91M
5
PG icon
Procter & Gamble
PG
+$3.27M

Top Sells

1
+$138M
2
+$3.64M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
CQP icon
Cheniere Energy
CQP
+$1.53M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.7%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.07%
84,595
+25,389
227
$1.36M 0.07%
4,774
+247
228
$1.36M 0.07%
18,618
-13,308
229
$1.35M 0.07%
28,334
-50
230
$1.35M 0.07%
5,972
-487
231
$1.35M 0.07%
14,522
-2,777
232
$1.35M 0.07%
30,229
+110
233
$1.34M 0.07%
11,689
-4,634
234
$1.34M 0.07%
8,251
-625
235
$1.34M 0.07%
36,570
-755
236
$1.34M 0.07%
5,269
+965
237
$1.34M 0.07%
27,340
-1,584
238
$1.34M 0.07%
21,944
-145
239
$1.33M 0.07%
82,540
-1,505
240
$1.32M 0.07%
13,240
-2,277
241
$1.32M 0.07%
164,532
+105,310
242
$1.32M 0.07%
20,451
+11
243
$1.31M 0.07%
17,496
+162
244
$1.31M 0.07%
5,131
-180
245
$1.31M 0.07%
8,505
+21
246
$1.31M 0.07%
13,387
+247
247
$1.31M 0.07%
53,210
+29,806
248
$1.3M 0.06%
7,000
249
$1.3M 0.06%
5,801
-377
250
$1.3M 0.06%
26,715
-1,666
8 9
10
11 12