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
426
$482K 0.05%
4,731
+199
427
$481K 0.05%
9,578
+321
428
$481K 0.05%
30,752
+700
429
$480K 0.05%
6,017
+3,273
430
$479K 0.05%
5,000
-150
431
$479K 0.05%
29,307
+2,112
432
$478K 0.05%
26,533
+2,616
433
$478K 0.05%
13,705
-484
434
$475K 0.05%
9,356
+1,844
435
$474K 0.05%
72,591
-2,607
436
$474K 0.05%
4,779
+118
437
$470K 0.05%
13,505
+400
438
$469K 0.05%
9,945
+359
439
$466K 0.05%
12,432
+520
440
$463K 0.05%
42,019
441
$462K 0.05%
+4,604
442
$461K 0.05%
8,958
-1,649
443
$461K 0.05%
12,878
+500
444
$460K 0.05%
9,832
+304
445
$459K 0.05%
22,057
+10,997
446
$454K 0.05%
15,100
+1,855
447
$453K 0.05%
+13,205
448
$453K 0.05%
32,807
-115
449
$453K 0.05%
+13,554
450
$451K 0.05%
5,808
-670
16 17
18
19 20