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
1026
$77K ﹤0.01%
23,251
+2,807
1027
$76K ﹤0.01%
10,828
+50
1028
$73K ﹤0.01%
33,500
-9,000
1029
$72K ﹤0.01%
11,822
1030
$71K ﹤0.01%
10,307
-1,255
1031
$69K ﹤0.01%
22,844
1032
$68K ﹤0.01%
12,301
1033
$67K ﹤0.01%
20,800
1034
$65K ﹤0.01%
42,000
-1,700
1035
$61K ﹤0.01%
23,705
+109
1036
$61K ﹤0.01%
2,994
-56
1037
$58K ﹤0.01%
14,174
-127
1038
$53K ﹤0.01%
653
+50
1039
$52K ﹤0.01%
19,797
-1,020
1040
$50K ﹤0.01%
30,166
1041
$49K ﹤0.01%
1,244
-87
1042
$47K ﹤0.01%
2,670
-127
1043
$44K ﹤0.01%
13,250
-350
1044
$44K ﹤0.01%
+15,261
1045
$40K ﹤0.01%
32,500
+5,000
1046
$34K ﹤0.01%
10,950
-7,500
1047
$34K ﹤0.01%
+11,708
1048
$33K ﹤0.01%
15,498
-9,000
1049
$32K ﹤0.01%
3,429
+46
1050
$29K ﹤0.01%
14,487
-331
40 41
42
43 44