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
401
$516K 0.05%
3,111
-33
402
$516K 0.05%
1,976
+9
403
$516K 0.05%
22,721
+1,148
404
$515K 0.05%
3,338
+757
405
$515K 0.05%
7,550
-2,252
406
$515K 0.05%
8,649
-66
407
$515K 0.05%
13,998
-241
408
$512K 0.05%
10,469
-3,830
409
$509K 0.05%
9,658
-501
410
$507K 0.05%
9,891
+2,770
411
$504K 0.05%
23,756
+950
412
$504K 0.05%
11,584
-50
413
$503K 0.05%
6,225
+719
414
$501K 0.05%
7,116
+86
415
$501K 0.05%
7,764
-280
416
$499K 0.05%
39,029
+7,914
417
$496K 0.05%
38,883
+2,252
418
$496K 0.05%
4,078
-197
419
$492K 0.05%
10,254
+705
420
$491K 0.05%
8,918
-1,679
421
$490K 0.05%
4,918
+342
422
$489K 0.05%
43,537
+21,845
423
$486K 0.05%
180,536
-12,220
424
$484K 0.05%
18,650
425
$484K 0.05%
7,185
-145
15 16
17
18 19