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
1101
– –
-10,600
1102
– –
-3,674
1103
– –
-13,313
1104
– –
-5,947
1105
– –
-10,290
1106
– –
-3,383
1107
– –
-994
1108
– –
-5,375
1109
– –
-10,632
1110
– –
-5,191
1111
– –
-7,063
1112
– –
-1,153
1113
– –
-4,833
1114
– –
-7,531
1115
– –
-25
1116
– –
-19,535
1117
– –
-10,000
1118
– –
-5,663
1119
– –
-8,341
1120
– –
-10,197
1121
– –
-13,672
1122
– –
-11,298
1123
– –
-3,037
1124
– –
-8,744
1125
– –
-5,760
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