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
476
$575K 0.03%
1,892
-60
477
$575K 0.03%
2,971
+316
478
$571K 0.03%
48,760
479
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480
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53,245
-2,655
481
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7,709
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482
$562K 0.03%
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483
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484
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485
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486
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487
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6,843
488
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24,633
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489
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13,338
+2,214
490
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6,966
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6,300
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494
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18,470
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496
$537K 0.03%
1,703
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497
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498
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24,064
+3,425
499
$536K 0.03%
33,591
-2,975
500
$532K 0.03%
5,681
-846
18 19
20
21 22