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
301
$1.05M 0.05%
16,661
-2,029
302
$1.04M 0.05%
71,536
-1,577
303
$1.04M 0.05%
8,050
-22
304
$1.04M 0.05%
57,923
-26,531
305
$1.03M 0.05%
418
-58
306
$1.03M 0.05%
8,958
+3,416
307
$1.02M 0.05%
4,613
-1,863
308
$1.02M 0.05%
20,845
+915
309
$1.01M 0.05%
8,101
+3,809
310
$1.01M 0.05%
26,126
+566
311
$1.01M 0.05%
6,374
+234
312
$1.01M 0.05%
2,200
+314
313
$1M 0.05%
11,932
+381
314
$1M 0.05%
31,550
+4,711
315
$993K 0.05%
26,963
+6,839
316
$993K 0.05%
20,120
+1,541
317
$984K 0.05%
4,817
+108
318
$983K 0.05%
6,022
+247
319
$978K 0.05%
16,705
+464
320
$977K 0.05%
+7,145
321
$976K 0.05%
10,594
-113
322
$974K 0.05%
62,861
+1,437
323
$968K 0.05%
8,368
+12
324
$965K 0.05%
6,528
+2,993
325
$960K 0.05%
12,593
-3,281
11 12
13
14 15