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
276
$784K 0.08%
5,122
+32
277
$781K 0.08%
569
+63
278
$770K 0.08%
35,267
+950
279
$769K 0.08%
26,700
+5,700
280
$768K 0.08%
6,801
-659
281
$766K 0.08%
4,861
-512
282
$765K 0.08%
9,186
-181
283
$764K 0.08%
15,152
+1,232
284
$762K 0.08%
14,540
+1,966
285
$756K 0.08%
3,828
+23
286
$754K 0.08%
803
+6
287
$750K 0.08%
55,354
+7,698
288
$747K 0.08%
8,960
-1,038
289
$746K 0.08%
8,562
+1,773
290
$742K 0.07%
11,653
-7,083
291
$732K 0.07%
10,641
-1,275
292
$727K 0.07%
6,744
-704
293
$719K 0.07%
55,025
294
$717K 0.07%
5,308
-236
295
$717K 0.07%
4,797
+162
296
$715K 0.07%
22,371
+6,063
297
$715K 0.07%
63,653
-6,502
298
$712K 0.07%
4,542
+449
299
$711K 0.07%
17,340
+3,318
300
$706K 0.07%
3,542
-244
10 11
12
13 14