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
101
$3.32M 0.17%
88,831
+459
102
$3.31M 0.17%
48,858
-903
103
$3.29M 0.16%
34,762
+9,768
104
$3.23M 0.16%
46,572
-461
105
$3.19M 0.16%
97,758
+3,522
106
$3.17M 0.16%
15,777
-1,463
107
$3.1M 0.16%
29,166
+2,885
108
$3.06M 0.15%
45,295
+2,452
109
$2.99M 0.15%
30,174
+7,006
110
$2.98M 0.15%
78,368
+26,651
111
$2.93M 0.15%
30,339
+2,687
112
$2.92M 0.15%
27,069
+9,157
113
$2.89M 0.14%
4,316
-195
114
$2.88M 0.14%
138,683
+19
115
$2.85M 0.14%
162,629
+787
116
$2.83M 0.14%
12,285
+2,991
117
$2.82M 0.14%
11,055
-785
118
$2.8M 0.14%
15,060
+441
119
$2.8M 0.14%
11,224
-453
120
$2.76M 0.14%
64,635
-11,683
121
$2.76M 0.14%
15,484
+376
122
$2.73M 0.14%
60,407
-880
123
$2.72M 0.14%
71,742
-2,021
124
$2.72M 0.14%
5,850
+384
125
$2.7M 0.14%
214,426
-9,748
3 4
5
6 7