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
851
$131K 0.01%
16,608
+250
852
$130K 0.01%
4,344
-551
853
$130K 0.01%
410
-16
854
$130K 0.01%
32,145
-2,455
855
$127K 0.01%
15,937
-791
856
$127K 0.01%
+10,300
857
$126K 0.01%
13,311
-3,704
858
$124K 0.01%
24,223
-5,621
859
$124K 0.01%
24,315
-485
860
$123K 0.01%
26,918
861
$119K 0.01%
12,000
+2,000
862
$118K 0.01%
17,969
-651
863
$117K 0.01%
12,293
+1,593
864
$115K 0.01%
2,107
-16
865
$114K 0.01%
13,936
+29
866
$113K 0.01%
15,940
+3,000
867
$112K 0.01%
+10,475
868
$111K 0.01%
+10,648
869
$111K 0.01%
17,974
-440
870
$110K 0.01%
22,000
-8,000
871
$109K 0.01%
4,578
+1,753
872
$109K 0.01%
37,690
+1,011
873
$109K 0.01%
+11,861
874
$107K 0.01%
10,075
-3,760
875
$106K 0.01%
13,396
+2,336
33 34
35
36 37