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
576
$325K 0.03%
16,938
-538
577
$325K 0.03%
+3,022
578
$323K 0.03%
+2,737
579
$322K 0.03%
+5,628
580
$321K 0.03%
3,659
+214
581
$319K 0.03%
+6,873
582
$318K 0.03%
14,684
+3,292
583
$316K 0.03%
133,379
-11,031
584
$314K 0.03%
1,500
+200
585
$313K 0.03%
24,134
+919
586
$313K 0.03%
16,925
+6,630
587
$313K 0.03%
31,599
-1,650
588
$312K 0.03%
19,130
589
$311K 0.03%
9,860
+2
590
$309K 0.03%
7,523
591
$309K 0.03%
+2,920
592
$309K 0.03%
7,783
593
$309K 0.03%
22,000
+7,000
594
$309K 0.03%
+12,806
595
$308K 0.03%
5,560
+80
596
$308K 0.03%
610
+46
597
$308K 0.03%
31,275
-3,000
598
$307K 0.03%
31,503
-935
599
$306K 0.03%
4,384
-7,790
600
$305K 0.03%
24,600
22 23
24
25 26