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
326
$641K 0.06%
13,316
+770
327
$641K 0.06%
14,220
328
$640K 0.06%
13,410
+214
329
$638K 0.06%
19,887
-3,111
330
$637K 0.06%
3,851
-295
331
$636K 0.06%
24,872
-3,554
332
$633K 0.06%
28,282
+1,469
333
$632K 0.06%
10,752
+2,740
334
$631K 0.06%
11,917
-3,847
335
$626K 0.06%
12,914
+1,038
336
$626K 0.06%
5,071
+1,047
337
$625K 0.06%
41,985
+4,215
338
$618K 0.06%
11,296
-1,773
339
$615K 0.06%
+12,481
340
$608K 0.06%
15,294
-4,116
341
$605K 0.06%
+12,933
342
$604K 0.06%
3,841
+122
343
$603K 0.06%
24,510
+15,225
344
$603K 0.06%
32,275
345
$602K 0.06%
27,967
-200
346
$602K 0.06%
150,470
+24,250
347
$599K 0.06%
5,404
-457
348
$598K 0.06%
7,268
-135
349
$595K 0.06%
2,110
+285
350
$595K 0.06%
19,830
-4,830
12 13
14
15 16