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
851
$237K 0.01%
+5,429
852
$236K 0.01%
10,863
+16
853
$236K 0.01%
+6,900
854
$236K 0.01%
12,323
+38
855
$235K 0.01%
18,258
+2,278
856
$235K 0.01%
19,237
-1,000
857
$235K 0.01%
5,555
-2,450
858
$235K 0.01%
18,880
+570
859
$234K 0.01%
+1,548
860
$234K 0.01%
1,040
+43
861
$234K 0.01%
5,926
-174
862
$234K 0.01%
6,424
-117
863
$233K 0.01%
+3,431
864
$233K 0.01%
+2,699
865
$233K 0.01%
714
+36
866
$233K 0.01%
6,195
867
$233K 0.01%
+9,944
868
$233K 0.01%
22,629
-5,670
869
$232K 0.01%
+24,885
870
$231K 0.01%
6,413
-77
871
$231K 0.01%
3,647
-372
872
$230K 0.01%
3,340
+1
873
$229K 0.01%
8,457
-307
874
$229K 0.01%
7,140
+40
875
$229K 0.01%
22,395
-4,000
33 34
35
36 37