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
626
$288K 0.03%
13,831
-735
627
$287K 0.03%
7,538
+1,446
628
$287K 0.03%
+6,290
629
$286K 0.03%
2,114
-207
630
$285K 0.03%
1,676
+144
631
$285K 0.03%
22,479
-1,673
632
$285K 0.03%
41,236
+25,810
633
$283K 0.03%
8,779
+439
634
$283K 0.03%
7,950
-756
635
$282K 0.03%
6,440
-561
636
$281K 0.03%
11,070
637
$281K 0.03%
17,738
638
$280K 0.03%
27,506
-526
639
$280K 0.03%
4,872
+356
640
$279K 0.03%
3,478
-642
641
$279K 0.03%
8,760
+151
642
$278K 0.03%
4,000
643
$277K 0.03%
+1,773
644
$276K 0.03%
21,575
+1,784
645
$275K 0.03%
1,038
+117
646
$274K 0.03%
+13,392
647
$274K 0.03%
1,950
+21
648
$274K 0.03%
2,032
-6
649
$273K 0.03%
6,131
+139
650
$273K 0.03%
+9,240
24 25
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