WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.45M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
PWS icon
Pacer WealthShield ETF
PWS
+$1.17M

Top Sells

1
+$1.83M
2
+$1.33M
3
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
WLDN icon
Willdan Group
WLDN
+$771K

Sector Composition

1 Technology 12.72%
2 Financials 9.55%
3 Healthcare 8.91%
4 Consumer Discretionary 8.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.2%
123,536
-1,400
102
$1.98M 0.2%
23,306
+11,362
103
$1.97M 0.2%
110,375
+13,274
104
$1.97M 0.2%
76,992
-888
105
$1.94M 0.2%
53,310
+24,613
106
$1.94M 0.2%
49,945
+7,240
107
$1.93M 0.19%
50,069
+28,141
108
$1.91M 0.19%
19,601
-577
109
$1.9M 0.19%
37,172
+1,268
110
$1.88M 0.19%
9,174
-1,478
111
$1.88M 0.19%
25,879
-727
112
$1.86M 0.19%
44,025
+553
113
$1.86M 0.19%
6,900
+600
114
$1.85M 0.19%
17,316
-604
115
$1.84M 0.19%
95,160
+7,781
116
$1.84M 0.19%
44,228
+6,414
117
$1.84M 0.19%
22,202
+5,212
118
$1.83M 0.18%
33,189
+648
119
$1.82M 0.18%
23,327
+2,259
120
$1.81M 0.18%
30,615
+765
121
$1.8M 0.18%
86,148
+12,333
122
$1.78M 0.18%
951
-1
123
$1.76M 0.18%
114,513
+16,891
124
$1.75M 0.18%
63,326
-9,122
125
$1.73M 0.17%
29,611
-384
3 4
5
6 7