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
976
$151K 0.01%
21,230
977
$150K 0.01%
+23,450
978
$146K 0.01%
13,348
-2,247
979
$146K 0.01%
23,262
-884
980
$144K 0.01%
13,735
981
$142K 0.01%
+43,444
982
$141K 0.01%
12,259
-1,731
983
$139K 0.01%
16,190
-1,167
984
$139K 0.01%
14,140
985
$139K 0.01%
15,130
+1,727
986
$138K 0.01%
14,990
987
$138K 0.01%
11,776
-2,993
988
$137K 0.01%
17,216
989
$137K 0.01%
15,494
990
$136K 0.01%
7,211
-65
991
$133K 0.01%
+10,806
992
$131K 0.01%
10,040
993
$130K 0.01%
11,809
+425
994
$127K 0.01%
11,350
+750
995
$127K 0.01%
14,558
996
$121K 0.01%
12,475
-597
997
$120K 0.01%
11,498
998
$119K 0.01%
13,146
+136
999
$118K 0.01%
23,180
-3,697
1000
$116K 0.01%
26,121
+14,400
38 39
40
41 42