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
601
$304K 0.03%
24,035
-1,243
602
$303K 0.03%
+7,019
603
$303K 0.03%
5,401
+110
604
$301K 0.03%
10,266
-432
605
$301K 0.03%
6,310
-1,062
606
$300K 0.03%
1,839
-30
607
$298K 0.03%
+9,131
608
$297K 0.03%
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609
$297K 0.03%
2,109
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610
$296K 0.03%
12,729
+1,035
611
$295K 0.03%
22,248
-5,339
612
$295K 0.03%
4,430
+751
613
$295K 0.03%
31,944
+3,559
614
$294K 0.03%
11,205
-522
615
$294K 0.03%
31,834
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616
$294K 0.03%
26,008
-12,782
617
$293K 0.03%
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618
$292K 0.03%
3,197
-160
619
$291K 0.03%
14,780
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620
$290K 0.03%
176
-60
621
$290K 0.03%
3,116
+351
622
$289K 0.03%
10,132
+1,175
623
$289K 0.03%
6,740
+471
624
$289K 0.03%
11,267
+5,815
625
$289K 0.03%
9,198
+1,647
23 24
25
26 27