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
726
$318K 0.02%
3,799
-417
727
$317K 0.02%
+2,221
728
$317K 0.02%
30,463
-766
729
$316K 0.02%
8,405
+1,694
730
$316K 0.02%
4,774
-234
731
$315K 0.02%
14,446
-207
732
$314K 0.02%
1,032
733
$313K 0.02%
+13,166
734
$313K 0.02%
9,130
+145
735
$313K 0.02%
2,912
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736
$313K 0.02%
4,484
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737
$312K 0.02%
929
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738
$311K 0.02%
3,779
-586
739
$311K 0.02%
+2,843
740
$309K 0.02%
34,920
-832
741
$308K 0.02%
2,178
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742
$308K 0.02%
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743
$308K 0.02%
13,392
+3,969
744
$308K 0.02%
65,607
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745
$302K 0.02%
3,241
-46
746
$302K 0.02%
8,078
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747
$302K 0.02%
5,366
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748
$301K 0.02%
46,853
-714
749
$301K 0.02%
5,199
-3,261
750
$300K 0.02%
+1,803
28 29
30
31 32