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
901
$217K 0.01%
+8,568
902
$217K 0.01%
+4,020
903
$217K 0.01%
+3,345
904
$216K 0.01%
2,406
-138
905
$216K 0.01%
2,001
-377
906
$213K 0.01%
6,834
-50
907
$213K 0.01%
+11,745
908
$212K 0.01%
+4,244
909
$212K 0.01%
6,895
910
$211K 0.01%
3,466
-200
911
$211K 0.01%
+2,073
912
$211K 0.01%
+2,923
913
$211K 0.01%
10,000
914
$211K 0.01%
14,128
+4,000
915
$210K 0.01%
2,981
-64
916
$209K 0.01%
5,003
-180
917
$209K 0.01%
5,143
+116
918
$209K 0.01%
+1,045
919
$209K 0.01%
1,769
-1,345
920
$208K 0.01%
4,371
-10
921
$208K 0.01%
+4,058
922
$207K 0.01%
14,100
-900
923
$207K 0.01%
2,572
-317
924
$207K 0.01%
+5,693
925
$207K 0.01%
7,450
35 36
37
38 39