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
926
$47K ﹤0.01%
121
-7
927
– –
0
928
$43K ﹤0.01%
11,500
929
$43K ﹤0.01%
2,600
+1,125
930
$43K ﹤0.01%
+11,000
931
$42K ﹤0.01%
+10,500
932
$42K ﹤0.01%
3,338
-1,011
933
$41K ﹤0.01%
1,013
934
$40K ﹤0.01%
+8,500
935
$36K ﹤0.01%
+13,356
936
$36K ﹤0.01%
+10,400
937
$36K ﹤0.01%
60,825
+13,799
938
$35K ﹤0.01%
+4
939
$35K ﹤0.01%
31
+10
940
$33K ﹤0.01%
+10,000
941
$32K ﹤0.01%
+238
942
$29K ﹤0.01%
11,400
-5,450
943
$27K ﹤0.01%
+1,424
944
$25K ﹤0.01%
+10,070
945
$25K ﹤0.01%
1,743
946
$25K ﹤0.01%
4,805
+2,948
947
$25K ﹤0.01%
16,318
-9,682
948
$22K ﹤0.01%
985
-113
949
$20K ﹤0.01%
11,104
+103
950
$20K ﹤0.01%
726
-1,978
36 37
38
39 40