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
476
$421K 0.04%
7,424
-4,817
477
$421K 0.04%
43,614
+2,000
478
$419K 0.04%
8,412
+122
479
$419K 0.04%
3,821
+33
480
$417K 0.04%
17,232
-98
481
$416K 0.04%
8,940
-170
482
$416K 0.04%
13,661
-1,285
483
$415K 0.04%
41,506
+2,984
484
$414K 0.04%
10,027
-5,856
485
$414K 0.04%
14,703
+6,044
486
$413K 0.04%
9,995
-314
487
$413K 0.04%
+2,776
488
$411K 0.04%
8,273
+2,860
489
$410K 0.04%
7,000
490
$408K 0.04%
3,448
-2
491
$408K 0.04%
1,983
+570
492
$406K 0.04%
24,861
+2,700
493
$406K 0.04%
6,872
+66
494
$405K 0.04%
20,121
+5,029
495
$404K 0.04%
19,456
-2,556
496
$404K 0.04%
34,921
+2,655
497
$403K 0.04%
13,028
+1,154
498
$402K 0.04%
11,730
+220
499
$400K 0.04%
7,863
500
$399K 0.04%
2,313
-393
18 19
20
21 22