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
76
$2.41M 0.24%
79,383
+2,377
77
$2.4M 0.24%
45,796
+918
78
$2.4M 0.24%
42,098
-181
79
$2.4M 0.24%
31,944
-1,816
80
$2.38M 0.24%
8,972
-146
81
$2.37M 0.24%
28,222
+442
82
$2.32M 0.23%
17,002
+1,255
83
$2.31M 0.23%
32,827
-2,444
84
$2.3M 0.23%
20,879
-111
85
$2.29M 0.23%
55,968
+1,934
86
$2.29M 0.23%
32,694
+249
87
$2.27M 0.23%
41,618
+12,078
88
$2.21M 0.22%
23,818
+1,217
89
$2.19M 0.22%
17,291
-816
90
$2.18M 0.22%
120,033
-600
91
$2.17M 0.22%
43,332
+5,154
92
$2.16M 0.22%
58,780
+770
93
$2.1M 0.21%
68,778
+15,446
94
$2.1M 0.21%
219,885
-11,982
95
$2.08M 0.21%
18,778
+11,066
96
$2.08M 0.21%
25,324
-1,134
97
$2.06M 0.21%
14,186
-497
98
$2.02M 0.2%
28,195
-284
99
$2.01M 0.2%
54,651
+4,656
100
$2M 0.2%
25,549
-519
2 3
4
5 6