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
501
$396K 0.04%
38,000
-1,875
502
$395K 0.04%
7,621
+122
503
$395K 0.04%
16,050
+1,500
504
$395K 0.04%
17,371
-1,781
505
$394K 0.04%
18,792
506
$392K 0.04%
20,303
+2,650
507
$391K 0.04%
3,529
+208
508
$390K 0.04%
3,220
+26
509
$389K 0.04%
6,214
+895
510
$389K 0.04%
+19,032
511
$389K 0.04%
+2,559
512
$388K 0.04%
7,276
+36
513
$388K 0.04%
9,912
-1,494
514
$388K 0.04%
1,839
-48
515
$387K 0.04%
7,855
+1,771
516
$385K 0.04%
33,390
+18,372
517
$384K 0.04%
7,538
-1,847
518
$382K 0.04%
8,262
+613
519
$380K 0.04%
3,766
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520
$379K 0.04%
22,448
+4,613
521
$376K 0.04%
12,977
+1,245
522
$376K 0.04%
2,412
+36
523
$375K 0.04%
1,459
524
$373K 0.04%
24,437
-1,000
525
$373K 0.04%
2,941
-4,303
19 20
21
22 23