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
751
$299K 0.02%
9,788
+415
752
$299K 0.02%
7,974
753
$299K 0.02%
2,783
-2
754
$298K 0.01%
8,865
-864
755
$298K 0.01%
4,275
-400
756
$296K 0.01%
+6,166
757
$295K 0.01%
3,759
+283
758
$291K 0.01%
+2,555
759
$290K 0.01%
4,342
-343
760
$289K 0.01%
6,676
-7,101
761
$289K 0.01%
7,758
-27
762
$289K 0.01%
+5,429
763
$288K 0.01%
18,584
+2,434
764
$286K 0.01%
10,050
765
$285K 0.01%
2,393
-50
766
$284K 0.01%
10,370
-8,773
767
$284K 0.01%
9,570
+17
768
$284K 0.01%
1,658
+10
769
$282K 0.01%
14,555
-2,639
770
$282K 0.01%
4,482
+544
771
$282K 0.01%
18,702
+8,482
772
$281K 0.01%
6,227
+754
773
$280K 0.01%
14,782
-4,350
774
$280K 0.01%
4,701
-128
775
$279K 0.01%
+3,949
29 30
31
32 33