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
51
$3.23M 0.32%
38,467
-633
52
$3.16M 0.32%
39,487
+1,664
53
$3.15M 0.32%
10,703
+1,620
54
$3.12M 0.31%
18,679
+815
55
$3.12M 0.31%
342,979
+27,669
56
$3.09M 0.31%
16,758
+64
57
$3M 0.3%
63,500
+2,831
58
$2.98M 0.3%
19,622
+2,446
59
$2.96M 0.3%
17,462
+1,296
60
$2.92M 0.29%
8,414
-662
61
$2.9M 0.29%
56,998
-5,075
62
$2.87M 0.29%
198,186
-16,467
63
$2.85M 0.29%
62,831
+17,226
64
$2.78M 0.28%
183
-4
65
$2.74M 0.28%
48,506
+5,360
66
$2.71M 0.27%
73,615
+13,674
67
$2.7M 0.27%
17,362
+1,579
68
$2.7M 0.27%
12,995
+1,118
69
$2.7M 0.27%
24,217
+722
70
$2.56M 0.26%
14,661
+286
71
$2.52M 0.25%
13,869
+362
72
$2.51M 0.25%
18,870
+1,621
73
$2.5M 0.25%
29,682
+1,425
74
$2.43M 0.24%
27,763
+9,563
75
$2.42M 0.24%
135,130
+5,543
1 2
3
4 5