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
1051
$27K ﹤0.01%
1,829
-53
1052
$26K ﹤0.01%
15,506
1053
$25K ﹤0.01%
+12,500
1054
$25K ﹤0.01%
2,944
1055
$24K ﹤0.01%
67,534
-3,000
1056
$21K ﹤0.01%
21,350
+622
1057
$20K ﹤0.01%
+1,260
1058
$19K ﹤0.01%
22,740
-62
1059
$19K ﹤0.01%
11,000
1060
$18K ﹤0.01%
14,470
-22,520
1061
$16K ﹤0.01%
12,001
1062
$13K ﹤0.01%
10,600
1063
$12K ﹤0.01%
161
-14
1064
$11K ﹤0.01%
+13,000
1065
$10K ﹤0.01%
212
1066
$9K ﹤0.01%
12,005
+3,598
1067
$8K ﹤0.01%
642
-259
1068
$7K ﹤0.01%
1,714
1069
$7K ﹤0.01%
32
1070
$7K ﹤0.01%
12,700
1071
$6K ﹤0.01%
16,330
-1,970
1072
$5K ﹤0.01%
10,000
1073
$5K ﹤0.01%
167
1074
– –
-1,871
1075
– –
-6,228
41 42
43
44 45