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
326
$959K 0.05%
43,917
-1,013
327
$958K 0.05%
21,573
-145
328
$954K 0.05%
81,945
+1,055
329
$954K 0.05%
31,959
-2,256
330
$950K 0.05%
3,506
-503
331
$949K 0.05%
13,237
+1,455
332
$946K 0.05%
12,668
-292
333
$943K 0.05%
16,665
+615
334
$941K 0.05%
23,331
-4,890
335
$939K 0.05%
12,097
+331
336
$934K 0.05%
20,546
+5,023
337
$930K 0.05%
10,670
+1,769
338
$923K 0.05%
2,602
+11
339
$915K 0.05%
6,189
-32
340
$912K 0.05%
12,168
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341
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6,797
-1,493
342
$908K 0.05%
37,949
-1,474
343
$906K 0.05%
53,180
+213
344
$903K 0.05%
66,526
-2,356
345
$900K 0.05%
14,233
+168
346
$897K 0.04%
11,769
+575
347
$893K 0.04%
72,047
+12,303
348
$890K 0.04%
5,793
-11
349
$889K 0.04%
1,856
+1
350
$889K 0.04%
14,739
+995
12 13
14
15 16