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
701
$339K 0.02%
6,164
-1,322
702
$339K 0.02%
+10,095
703
$339K 0.02%
2,039
-86
704
$339K 0.02%
29,700
-1,187
705
$339K 0.02%
2,657
-754
706
$338K 0.02%
+2,676
707
$336K 0.02%
15,756
-713
708
$335K 0.02%
+3,768
709
$334K 0.02%
+10,635
710
$331K 0.02%
2,145
-135
711
$330K 0.02%
3,950
-1,193
712
$330K 0.02%
5,549
+283
713
$330K 0.02%
3,000
+7
714
$329K 0.02%
4,933
-203
715
$328K 0.02%
25,904
-1,730
716
$328K 0.02%
5,229
-662
717
$327K 0.02%
16,630
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718
$327K 0.02%
18,180
+50
719
$327K 0.02%
1,753
-46
720
$325K 0.02%
87,944
+508
721
$325K 0.02%
13,583
-1,897
722
$323K 0.02%
8,823
-1,441
723
$323K 0.02%
5,975
-465
724
$320K 0.02%
30,275
725
$319K 0.02%
28,719
+286
27 28
29
30 31