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
351
$887K 0.04%
+9,558
352
$878K 0.04%
4,585
+99
353
$874K 0.04%
22,020
+1,400
354
$873K 0.04%
9,644
+2,077
355
$873K 0.04%
7,055
-119
356
$871K 0.04%
13,956
-1,089
357
$868K 0.04%
+20,692
358
$868K 0.04%
30,050
-1,331
359
$864K 0.04%
22,920
+50
360
$862K 0.04%
11,679
-682
361
$861K 0.04%
8,253
+328
362
$860K 0.04%
27,846
+6,214
363
$859K 0.04%
3,485
+623
364
$859K 0.04%
24,154
-34
365
$858K 0.04%
138,403
-11,787
366
$857K 0.04%
2,922
+274
367
$857K 0.04%
9,898
+212
368
$854K 0.04%
9,144
+396
369
$849K 0.04%
48,626
+2,406
370
$849K 0.04%
11,638
-1,240
371
$847K 0.04%
24,120
+600
372
$845K 0.04%
12,370
-1,200
373
$839K 0.04%
41,181
+164
374
$838K 0.04%
3,872
-1,967
375
$836K 0.04%
37,772
+7,801
13 14
15
16 17