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
26
$5.48M 0.55%
15,312
+1,108
27
$5.48M 0.55%
49,944
+469
28
$5.4M 0.54%
31,909
-248
29
$5.34M 0.54%
47,794
+2,233
30
$5.33M 0.54%
46,612
+2,033
31
$5.14M 0.52%
66,491
-1,442
32
$4.87M 0.49%
16,539
+221
33
$4.86M 0.49%
18,379
+173
34
$4.71M 0.47%
17,840
+3,998
35
$4.64M 0.47%
63,865
+3,100
36
$4.59M 0.46%
84,860
+960
37
$4.14M 0.42%
11,381
-324
38
$4.11M 0.41%
54,038
+67
39
$3.98M 0.4%
22,749
-321
40
$3.88M 0.39%
21,517
-109
41
$3.87M 0.39%
29,121
-2,760
42
$3.81M 0.38%
131,202
-8,913
43
$3.67M 0.37%
77,473
-982
44
$3.66M 0.37%
890,760
+31,760
45
$3.66M 0.37%
27,880
+2,693
46
$3.5M 0.35%
26,547
+461
47
$3.49M 0.35%
72,920
-7,781
48
$3.43M 0.34%
101,535
+5,437
49
$3.42M 0.34%
65,373
+4,487
50
$3.4M 0.34%
48,934
+8,660
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