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
826
$177K 0.02%
291
-84
827
$176K 0.02%
42,094
-1,462
828
$176K 0.02%
18,093
-6,791
829
$175K 0.02%
+13,657
830
$175K 0.02%
12,511
-1,100
831
$175K 0.02%
120,935
+7,200
832
$171K 0.02%
67,900
833
$168K 0.02%
11,542
-1,000
834
$167K 0.02%
14,418
+130
835
$166K 0.02%
33,154
+4,490
836
$163K 0.02%
+2,052
837
$163K 0.02%
+10,920
838
$162K 0.02%
22,171
-2,227
839
$162K 0.02%
12,751
-625
840
$158K 0.02%
11,103
+304
841
$154K 0.02%
18,883
+94
842
$148K 0.01%
13,972
+1,025
843
$148K 0.01%
+1,094
844
$144K 0.01%
23,492
-3,658
845
$138K 0.01%
15,973
846
$137K 0.01%
13,050
-2,050
847
$136K 0.01%
25,945
+5,547
848
$136K 0.01%
10,589
-250
849
$135K 0.01%
11,605
+1,000
850
$134K 0.01%
16,480
-3,287
32 33
34
35 36