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
26
$9.87M 0.49%
46,465
-4,481
27
$9.72M 0.49%
186,033
+34,633
28
$9.16M 0.46%
224,572
+10,362
29
$8.89M 0.44%
88,385
+39,276
30
$8.68M 0.43%
40,943
-3,172
31
$8.11M 0.41%
81,011
-2,493
32
$8.09M 0.4%
33,472
+4,127
33
$8.01M 0.4%
68,325
+1,162
34
$7.96M 0.4%
28,484
+1,602
35
$7.82M 0.39%
21,509
-169
36
$7.79M 0.39%
162,705
-8,293
37
$7.71M 0.39%
60,431
-8,942
38
$7.7M 0.39%
72,374
-2,221
39
$7.65M 0.38%
220,768
+16,494
40
$7.45M 0.37%
120,082
+2,751
41
$7.42M 0.37%
714,797
+20,462
42
$7.05M 0.35%
181,275
+6,644
43
$7.02M 0.35%
245,363
-3,294
44
$7.01M 0.35%
63,613
-1,919
45
$6.93M 0.35%
33,944
-158
46
$6.9M 0.35%
86,714
+81,124
47
$6.86M 0.34%
52,335
-4,875
48
$6.79M 0.34%
20,404
+1,064
49
$6.76M 0.34%
14,297
-1,375
50
$6.75M 0.34%
36,835
-1,362
1
2
3 4 5