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
426
$695K 0.03%
5,470
+269
427
$693K 0.03%
49,660
+6,060
428
$689K 0.03%
14,500
-145
429
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430
$687K 0.03%
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431
$686K 0.03%
11,092
432
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4,503
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434
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435
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436
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578
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437
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40,461
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438
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439
$675K 0.03%
3,726
+1,065
440
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441
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443
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445
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446
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10,482
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447
$663K 0.03%
11,446
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448
$662K 0.03%
10,992
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449
$661K 0.03%
56,715
+9,113
450
$657K 0.03%
4,391
+663
16 17
18
19 20