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
251
$850K 0.09%
9,446
+704
252
$848K 0.09%
9,439
+827
253
$846K 0.09%
59,573
+6,614
254
$835K 0.08%
17,648
+855
255
$832K 0.08%
5,094
+109
256
$831K 0.08%
5,778
-26
257
$830K 0.08%
10,456
-86
258
$828K 0.08%
36,575
+5,630
259
$817K 0.08%
9,486
+2,733
260
$816K 0.08%
7,375
+2,209
261
$815K 0.08%
106,833
+56,400
262
$811K 0.08%
9,166
+937
263
$811K 0.08%
58,284
+1,855
264
$809K 0.08%
4,834
-3,255
265
$808K 0.08%
8,433
+99
266
$807K 0.08%
5,918
+69
267
$806K 0.08%
12,715
-4,804
268
$806K 0.08%
12,074
-610
269
$806K 0.08%
7,809
+1,307
270
$799K 0.08%
44,595
+3,070
271
$794K 0.08%
3,881
+190
272
$793K 0.08%
21,997
-8,934
273
$789K 0.08%
3,209
+459
274
$788K 0.08%
9,073
+80
275
$784K 0.08%
15,919
-870
9 10
11
12 13