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
351
$594K 0.06%
8,405
+460
352
$593K 0.06%
19,135
+55
353
$592K 0.06%
10,439
+1,359
354
$591K 0.06%
31,177
+7,204
355
$591K 0.06%
6,899
+1,621
356
$589K 0.06%
3,905
+161
357
$586K 0.06%
5,523
+656
358
$586K 0.06%
4,780
+190
359
$584K 0.06%
4,973
+209
360
$580K 0.06%
49,944
+6,466
361
$570K 0.06%
11,659
+874
362
$568K 0.06%
8,329
+5,495
363
$567K 0.06%
5,596
+1,798
364
$566K 0.06%
11,405
+2,438
365
$561K 0.06%
56,617
+14,596
366
$560K 0.06%
18,034
+1,962
367
$559K 0.06%
+70,536
368
$555K 0.06%
39,610
369
$555K 0.06%
6,979
+1,790
370
$554K 0.06%
5,010
+9
371
$554K 0.06%
6,497
+321
372
$553K 0.06%
13,756
+7,775
373
$549K 0.06%
25,339
+2,054
374
$548K 0.06%
7,766
-845
375
$547K 0.06%
9,372
-1,044
13 14
15
16 17