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
251
$1.29M 0.06%
12,952
+698
252
$1.29M 0.06%
18,540
+532
253
$1.29M 0.06%
20,595
-1,922
254
$1.28M 0.06%
2,565
-127
255
$1.28M 0.06%
11,140
+144
256
$1.27M 0.06%
3,574
-74
257
$1.27M 0.06%
72,787
-494
258
$1.26M 0.06%
85,115
-3,598
259
$1.26M 0.06%
+29,472
260
$1.26M 0.06%
65,740
+3,043
261
$1.25M 0.06%
2,812
-522
262
$1.25M 0.06%
17,137
+2,629
263
$1.23M 0.06%
32,245
+10,148
264
$1.23M 0.06%
83,137
+29,763
265
$1.23M 0.06%
33,928
-1,178
266
$1.22M 0.06%
22,669
-2,329
267
$1.21M 0.06%
16,936
-236
268
$1.21M 0.06%
40,695
269
$1.2M 0.06%
9,170
-156
270
$1.2M 0.06%
22,922
+8,037
271
$1.2M 0.06%
20,830
-3,669
272
$1.2M 0.06%
13,648
-790
273
$1.19M 0.06%
228,557
+54,518
274
$1.19M 0.06%
26,302
-1,896
275
$1.18M 0.06%
33,438
+4,689
9 10
11
12 13