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
76
$4.16M 0.21%
12,041
-101
77
$4.13M 0.21%
9,994
+1,713
78
$4M 0.2%
6,937
-282
79
$3.95M 0.2%
7,241
-219
80
$3.89M 0.19%
39,696
+1,822
81
$3.81M 0.19%
49,438
+1,864
82
$3.81M 0.19%
41,722
+597
83
$3.76M 0.19%
58,580
-53,720
84
$3.74M 0.19%
16,397
+1,019
85
$3.7M 0.19%
42,149
+6,105
86
$3.67M 0.18%
66,997
+1,817
87
$3.66M 0.18%
17,762
+410
88
$3.65M 0.18%
41,569
-950
89
$3.65M 0.18%
44,436
+7,457
90
$3.64M 0.18%
24,103
+8,502
91
$3.6M 0.18%
147,423
+14,040
92
$3.56M 0.18%
17,825
-1,641
93
$3.55M 0.18%
28,627
-3,698
94
$3.54M 0.18%
88,936
+6,058
95
$3.44M 0.17%
17,721
-508
96
$3.44M 0.17%
28,006
-2,743
97
$3.43M 0.17%
73,160
+5,313
98
$3.43M 0.17%
90,125
+77,639
99
$3.42M 0.17%
33,777
-77
100
$3.38M 0.17%
44,498
-3,558
2 3
4
5 6