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
776
$278K 0.01%
5,359
+37
777
$278K 0.01%
20,917
+500
778
$277K 0.01%
2,475
-5,378
779
$276K 0.01%
216
-11
780
$275K 0.01%
6,849
-4,966
781
$274K 0.01%
5,131
+23
782
$274K 0.01%
3,222
783
$274K 0.01%
4,189
-3,314
784
$273K 0.01%
563
-12
785
$273K 0.01%
12,968
+2,250
786
$272K 0.01%
609
-8
787
$271K 0.01%
4,982
+167
788
$271K 0.01%
33,000
+1,000
789
$271K 0.01%
+8,699
790
$271K 0.01%
3,728
-28
791
$270K 0.01%
1,445
-585
792
$269K 0.01%
5,620
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793
$268K 0.01%
4,101
-1,201
794
$268K 0.01%
16,750
-350
795
$267K 0.01%
10,016
-3,687
796
$267K 0.01%
+7,069
797
$267K 0.01%
14,660
+2,000
798
$265K 0.01%
13,405
-4,814
799
$265K 0.01%
5,050
-1,244
800
$265K 0.01%
+17,600
30 31
32
33 34