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
926
$207K 0.01%
15,763
927
$206K 0.01%
+5,028
928
$206K 0.01%
11,554
+1
929
$206K 0.01%
19,583
+730
930
$206K 0.01%
+5,265
931
$206K 0.01%
+2,207
932
$205K 0.01%
+5,316
933
$204K 0.01%
5,287
-255
934
$203K 0.01%
16,450
+650
935
$203K 0.01%
5,327
-428
936
$203K 0.01%
+4,519
937
$203K 0.01%
20,377
+2,531
938
$201K 0.01%
+4,437
939
$200K 0.01%
26,064
-685
940
$200K 0.01%
13,500
941
$199K 0.01%
11,093
+93
942
$198K 0.01%
+10,141
943
$197K 0.01%
17,180
-12,472
944
$196K 0.01%
25,058
-3,742
945
$195K 0.01%
20,816
946
$195K 0.01%
17,175
+1,884
947
$191K 0.01%
66,500
-83,500
948
$190K 0.01%
19,825
-3,550
949
$190K 0.01%
16,386
+5,339
950
$190K 0.01%
+12,494