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
376
$836K 0.04%
4,546
+287
377
$831K 0.04%
25,687
-4,628
378
$828K 0.04%
3,978
-744
379
$823K 0.04%
35,050
-10,518
380
$816K 0.04%
3,666
+233
381
$814K 0.04%
17,197
-32,345
382
$814K 0.04%
33,912
+6,750
383
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20,605
+6,819
384
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88,951
-20,654
385
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19,169
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386
$801K 0.04%
11,539
-1,899
387
$793K 0.04%
73,398
-4,994
388
$793K 0.04%
3,202
+172
389
$780K 0.04%
9,790
-77
390
$779K 0.04%
5,899
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391
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5,666
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392
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22,240
-3,377
393
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11,253
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394
$773K 0.04%
61,200
+1,530
395
$771K 0.04%
49,363
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396
$770K 0.04%
96,196
-23,049
397
$768K 0.04%
34,108
-2,084
398
$765K 0.04%
13,678
+4,534
399
$760K 0.04%
21,361
+20
400
$755K 0.04%
+45,061
14 15
16
17 18