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
751
$223K 0.02%
+1,252
752
$221K 0.02%
+1,439
753
$220K 0.02%
+2,480
754
$219K 0.02%
4,650
-440
755
$219K 0.02%
5,005
-20
756
$218K 0.02%
+1,962
757
$218K 0.02%
3,377
-61
758
$217K 0.02%
+1,790
759
$217K 0.02%
+4,305
760
$217K 0.02%
+18,334
761
$216K 0.02%
25,955
+539
762
$216K 0.02%
677
-1,668
763
$216K 0.02%
+3,324
764
$215K 0.02%
7,100
-1,700
765
$215K 0.02%
13,965
+1,567
766
$215K 0.02%
3,656
+1
767
$215K 0.02%
+1,471
768
$215K 0.02%
19,407
-1,501
769
$215K 0.02%
10,274
+28
770
$214K 0.02%
+4,164
771
$213K 0.02%
+939
772
$212K 0.02%
22,300
-3,250
773
$212K 0.02%
9,767
-3,400
774
$212K 0.02%
+4,420
775
$212K 0.02%
+5,650
29 30
31
32 33