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
651
$372K 0.02%
3,883
+344
652
$372K 0.02%
3,970
-54
653
$371K 0.02%
7,376
-714
654
$371K 0.02%
2,856
+35
655
$371K 0.02%
13,935
-1,123
656
$371K 0.02%
8,810
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657
$371K 0.02%
2,973
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658
$370K 0.02%
6,000
659
$368K 0.02%
25,090
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660
$368K 0.02%
7,744
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661
$368K 0.02%
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662
$367K 0.02%
4,700
-1,244
663
$366K 0.02%
4,620
664
$365K 0.02%
7,298
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665
$363K 0.02%
+5,357
666
$363K 0.02%
5,652
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667
$363K 0.02%
3,595
668
$363K 0.02%
+12,430
669
$363K 0.02%
5,796
670
$361K 0.02%
31,943
671
$361K 0.02%
1,880
672
$360K 0.02%
5,010
-246
673
$360K 0.02%
24,788
-5,942
674
$357K 0.02%
8,030
+709
675
$357K 0.02%
2,762
+189
25 26
27
28 29