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
876
$228K 0.01%
+334
877
$228K 0.01%
3,394
-223
878
$228K 0.01%
3,000
879
$228K 0.01%
21,519
+1,955
880
$228K 0.01%
+4,456
881
$227K 0.01%
17,995
+5,336
882
$227K 0.01%
12,467
+405
883
$226K 0.01%
3,194
+46
884
$226K 0.01%
1,872
885
$226K 0.01%
12,980
+85
886
$225K 0.01%
4,477
-1,268
887
$225K 0.01%
+1,069
888
$225K 0.01%
3,224
889
$224K 0.01%
+4,955
890
$223K 0.01%
27,008
-2,552
891
$222K 0.01%
3,347
-19
892
$221K 0.01%
19,526
+4,058
893
$221K 0.01%
6,356
894
$221K 0.01%
+1,017
895
$220K 0.01%
+3,120
896
$220K 0.01%
9,089
-1,542
897
$219K 0.01%
+3,756
898
$218K 0.01%
14,794
-476
899
$218K 0.01%
+14,239
900
$218K 0.01%
6,607
-98
34 35
36
37 38