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
601
$415K 0.02%
23,465
-439
602
$413K 0.02%
26,047
+2,425
603
$412K 0.02%
14,524
+3,162
604
$411K 0.02%
2,109
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605
$410K 0.02%
25,979
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606
$409K 0.02%
35,964
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607
$406K 0.02%
61,764
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608
$405K 0.02%
1,802
-9
609
$405K 0.02%
2,455
610
$404K 0.02%
3,628
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611
$403K 0.02%
6,677
-601
612
$403K 0.02%
28,380
-17,376
613
$401K 0.02%
3,617
-423
614
$401K 0.02%
5,436
-1,575
615
$399K 0.02%
47,183
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616
$397K 0.02%
14,704
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617
$396K 0.02%
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618
$394K 0.02%
7
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619
$394K 0.02%
6,162
620
$393K 0.02%
16,305
-194
621
$393K 0.02%
11,124
+590
622
$391K 0.02%
+5,144
623
$389K 0.02%
37,007
-2,110
624
$389K 0.02%
25,858
+5,181
625
$388K 0.02%
28,010
-1,862
23 24
25
26 27