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
301
$701K 0.07%
14,940
+9,276
302
$699K 0.07%
59,163
+31,479
303
$698K 0.07%
22,972
+1,978
304
$696K 0.07%
1,962
-213
305
$694K 0.07%
45,343
+14,412
306
$687K 0.07%
15,888
+1,221
307
$684K 0.07%
23,688
+2,092
308
$679K 0.07%
9,047
-8,053
309
$679K 0.07%
33,799
-138
310
$672K 0.07%
2,079
+328
311
$672K 0.07%
25,682
+151
312
$669K 0.07%
9,768
+726
313
$663K 0.07%
12,824
+1,479
314
$661K 0.07%
4,080
+1,154
315
$660K 0.07%
23,533
+1,202
316
$657K 0.07%
3,474
-435
317
$652K 0.07%
30,514
-5,190
318
$652K 0.07%
12,965
-316
319
$652K 0.07%
31,834
320
$651K 0.07%
5,412
-677
321
$650K 0.07%
52,352
+34,600
322
$650K 0.07%
30,300
+1,695
323
$649K 0.07%
10,555
+912
324
$644K 0.06%
15,395
-2,080
325
$641K 0.06%
5,441
-281
11 12
13
14 15