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
501
$531K 0.03%
1,342
+51
502
$524K 0.03%
27,462
-3,057
503
$523K 0.03%
29,520
+624
504
$523K 0.03%
+15,462
505
$521K 0.03%
5,299
-49
506
$521K 0.03%
18,741
-956
507
$519K 0.03%
18,929
+250
508
$519K 0.03%
4,588
+1,321
509
$518K 0.03%
4,585
+187
510
$516K 0.03%
9,745
+2,467
511
$516K 0.03%
2,452
+154
512
$514K 0.03%
10,704
+6,150
513
$514K 0.03%
2,081
+310
514
$513K 0.03%
2,030
-32
515
$511K 0.03%
7,557
-1,126
516
$510K 0.03%
32,690
-10,123
517
$509K 0.03%
3,631
-799
518
$508K 0.03%
2,285
+344
519
$508K 0.03%
618
+67
520
$506K 0.03%
4,921
-132
521
$503K 0.03%
42,173
-3,990
522
$502K 0.03%
430
-17
523
$500K 0.03%
6,594
+11
524
$499K 0.03%
+15,616
525
$499K 0.03%
5,663
+847
19 20
21
22 23