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
451
$450K 0.05%
4,272
452
$450K 0.05%
+25,176
453
$449K 0.05%
22,524
+2,905
454
$448K 0.05%
3,780
+91
455
$447K 0.04%
3,828
+99
456
$443K 0.04%
4,709
-20
457
$441K 0.04%
9,431
+1
458
$441K 0.04%
12,277
+1,008
459
$440K 0.04%
13,146
+163
460
$440K 0.04%
29,933
+224
461
$439K 0.04%
9,841
-517
462
$438K 0.04%
10,502
+3,227
463
$437K 0.04%
+47,700
464
$433K 0.04%
26,478
-192
465
$433K 0.04%
42,313
466
$432K 0.04%
9,615
-4,146
467
$430K 0.04%
2,663
468
$428K 0.04%
+2,058
469
$427K 0.04%
3,585
-43
470
$427K 0.04%
6,494
-77
471
$427K 0.04%
8,650
+3,500
472
$426K 0.04%
3,670
-11,427
473
$425K 0.04%
1,734
-4
474
$422K 0.04%
6,328
+1,262
475
$422K 0.04%
11,054
+211
17 18
19
20 21