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
401
$755K 0.04%
49,554
+1,409
402
$753K 0.04%
7,584
+3,876
403
$752K 0.04%
17,116
-918
404
$745K 0.04%
22,166
+400
405
$745K 0.04%
17,887
-175
406
$744K 0.04%
75,545
+3,947
407
$744K 0.04%
3,791
-68
408
$743K 0.04%
+15,009
409
$743K 0.04%
14,726
+1,468
410
$741K 0.04%
59,428
-1,710
411
$739K 0.04%
73,561
+2,409
412
$738K 0.04%
5,935
-588
413
$736K 0.04%
11,280
+310
414
$733K 0.04%
366,683
+13,000
415
$719K 0.04%
7,744
-2,209
416
$716K 0.04%
7,005
+1,345
417
$716K 0.04%
156,686
+10,871
418
$715K 0.04%
15,626
-1,686
419
$704K 0.04%
+8,578
420
$704K 0.04%
8,723
-618
421
$703K 0.04%
6,684
-1,411
422
$703K 0.04%
24,795
-1,125
423
$701K 0.04%
39,110
-415
424
$701K 0.04%
6,931
-542
425
$698K 0.03%
10,171
-6,139
15 16
17
18 19