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
876
$104K 0.01%
33,323
877
$102K 0.01%
24,498
+6,500
878
$102K 0.01%
+990
879
$102K 0.01%
15,269
+1,237
880
$102K 0.01%
10,231
-184
881
$97K 0.01%
15,100
-6,381
882
$97K 0.01%
+11,707
883
$96K 0.01%
18,653
-1,190
884
$94K 0.01%
+24,055
885
$94K 0.01%
25,520
+11,600
886
$92K 0.01%
21,387
-4,904
887
$91K 0.01%
6,375
+3,458
888
$88K 0.01%
28,000
+1,000
889
$88K 0.01%
5,557
-550
890
$88K 0.01%
2,547
+15
891
$86K 0.01%
30,301
+18,705
892
$84K 0.01%
3,367
+87
893
$84K 0.01%
19,500
894
$82K 0.01%
15,250
-6,748
895
$76K 0.01%
+1,317
896
$75K 0.01%
+10,720
897
$75K 0.01%
+10,480
898
$75K 0.01%
+12,985
899
$74K 0.01%
3,601
900
$74K 0.01%
+11,573
34 35
36
37 38