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
576
$445K 0.02%
13,723
+3,884
577
$445K 0.02%
14,757
-40
578
$444K 0.02%
4,012
+606
579
$442K 0.02%
5,942
+506
580
$439K 0.02%
9,995
+6
581
$436K 0.02%
45,302
-48
582
$434K 0.02%
+2,066
583
$434K 0.02%
37,955
-470
584
$434K 0.02%
11,598
-97,244
585
$432K 0.02%
6,611
+1,229
586
$432K 0.02%
762
587
$431K 0.02%
13,319
-172
588
$427K 0.02%
1,282
+21
589
$427K 0.02%
74,382
+676
590
$427K 0.02%
21,200
-6,769
591
$426K 0.02%
8,856
-2,377
592
$425K 0.02%
11,310
+822
593
$424K 0.02%
+5,263
594
$423K 0.02%
5,491
+128
595
$419K 0.02%
23,777
-381
596
$418K 0.02%
1,849
+50
597
$417K 0.02%
2,702
+148
598
$416K 0.02%
26,843
+4,628
599
$415K 0.02%
14,368
600
$415K 0.02%
+2,899
22 23
24
25 26