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
901
$73K 0.01%
+18,428
902
$70K 0.01%
1,433
-80
903
$70K 0.01%
89,105
-57,400
904
$70K 0.01%
+14,100
905
$68K 0.01%
+596
906
$67K 0.01%
12,838
907
$63K 0.01%
+1,123
908
$63K 0.01%
+15,400
909
$62K 0.01%
+2,729
910
$62K 0.01%
10,395
911
$61K 0.01%
5,348
-8,454
912
$61K 0.01%
27,770
913
$60K 0.01%
10,352
+41
914
$59K 0.01%
4,067
-33
915
$59K 0.01%
1
916
$58K 0.01%
637
+371
917
$58K 0.01%
496
-593
918
$56K 0.01%
89,208
+74,258
919
$55K 0.01%
15,850
-1,994
920
$54K 0.01%
+392
921
$52K 0.01%
+10,800
922
$51K 0.01%
20,695
-2,531
923
$50K 0.01%
10,700
-6,850
924
$49K ﹤0.01%
19,479
+5
925
$48K ﹤0.01%
2,122
-21
35 36
37
38 39