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
526
$498K 0.02%
6,549
-1,065
527
$496K 0.02%
2,995
-129
528
$496K 0.02%
2,339
-448
529
$495K 0.02%
15,656
+1,975
530
$495K 0.02%
26,778
-12,535
531
$495K 0.02%
76,670
+5,850
532
$494K 0.02%
21,974
533
$494K 0.02%
5,975
+202
534
$493K 0.02%
10,607
-249
535
$492K 0.02%
2,872
+297
536
$490K 0.02%
15,480
-3,322
537
$490K 0.02%
32,970
-440
538
$489K 0.02%
41,903
+6,201
539
$487K 0.02%
9,202
-400
540
$487K 0.02%
14,294
+413
541
$486K 0.02%
4,242
+172
542
$485K 0.02%
+2,536
543
$485K 0.02%
10,617
-782
544
$484K 0.02%
30,336
-12,921
545
$482K 0.02%
6,630
-215
546
$482K 0.02%
8,262
-144
547
$482K 0.02%
14,848
-6,204
548
$481K 0.02%
26,505
-428
549
$481K 0.02%
33,379
+8,847
550
$479K 0.02%
48,249
+5,119
20 21
22
23 24