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
651
$273K 0.03%
17,750
+4,085
652
$272K 0.03%
2,357
+350
653
$272K 0.03%
19,147
+6,025
654
$272K 0.03%
4,384
-314
655
$271K 0.03%
10,705
656
$271K 0.03%
91,657
+1,700
657
$270K 0.03%
2,656
+143
658
$270K 0.03%
8,595
+125
659
$269K 0.03%
+1,468
660
$269K 0.03%
1,002
+28
661
$269K 0.03%
27,165
+42
662
$268K 0.03%
11,989
+71
663
$267K 0.03%
1,893
+81
664
$267K 0.03%
2,932
-74
665
$266K 0.03%
+5,073
666
$266K 0.03%
+6,295
667
$266K 0.03%
25,055
+9,996
668
$263K 0.03%
12,627
-1,710
669
$263K 0.03%
6,400
670
$263K 0.03%
1,606
+24
671
$263K 0.03%
+7,292
672
$262K 0.03%
12,211
+2,500
673
$262K 0.03%
26,028
-499
674
$261K 0.03%
27,922
+3,190
675
$261K 0.03%
2,516
-286
25 26
27
28 29