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
126
$1.72M 0.17%
13,944
-1,014
127
$1.71M 0.17%
44,665
-987
128
$1.71M 0.17%
21,929
+484
129
$1.7M 0.17%
27,534
+3,573
130
$1.68M 0.17%
31,706
+2,552
131
$1.67M 0.17%
9,119
-97
132
$1.66M 0.17%
142,679
133
$1.66M 0.17%
13,858
+12,067
134
$1.65M 0.17%
173,955
+25,470
135
$1.65M 0.17%
18,874
+16
136
$1.64M 0.16%
17,955
-632
137
$1.64M 0.16%
20,324
+174
138
$1.64M 0.16%
68,425
+583
139
$1.59M 0.16%
244,268
+11,678
140
$1.58M 0.16%
11,887
-62
141
$1.57M 0.16%
39,174
+3,630
142
$1.55M 0.16%
32,244
+292
143
$1.53M 0.15%
23,573
-927
144
$1.53M 0.15%
11,742
-1,318
145
$1.51M 0.15%
41,484
+12,355
146
$1.51M 0.15%
22,590
-1,113
147
$1.5M 0.15%
22,269
-10,003
148
$1.5M 0.15%
95,133
+7,545
149
$1.5M 0.15%
29,121
+4,003
150
$1.47M 0.15%
100,970
-5,024
4 5
6
7 8