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
626
$388K 0.02%
9,865
+2,000
627
$387K 0.02%
6,262
+1,225
628
$386K 0.02%
+7,182
629
$386K 0.02%
7,391
+48
630
$386K 0.02%
7,930
-514
631
$385K 0.02%
5,099
+70
632
$384K 0.02%
26,246
-106
633
$384K 0.02%
26,208
-2,552
634
$383K 0.02%
1,248
+137
635
$383K 0.02%
32,737
636
$382K 0.02%
8,090
+1,545
637
$381K 0.02%
1,955
+155
638
$381K 0.02%
5,785
-3,447
639
$380K 0.02%
13,824
+831
640
$379K 0.02%
71,785
+28,300
641
$378K 0.02%
6,165
+2
642
$378K 0.02%
28,549
-739
643
$377K 0.02%
21,366
+522
644
$377K 0.02%
4,470
-534
645
$375K 0.02%
6,528
-1,986
646
$374K 0.02%
14,685
+433
647
$374K 0.02%
45,467
+12,695
648
$373K 0.02%
8,089
-6,933
649
$373K 0.02%
1,822
+55
650
$372K 0.02%
27,925
+2,043
24 25
26
27 28