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
151
$2.09M 0.1%
13,751
+785
152
$2.09M 0.1%
30,026
+4,923
153
$2.08M 0.1%
110,775
-9,675
154
$2.04M 0.1%
8,354
+90
155
$2M 0.1%
109,527
-9,911
156
$2M 0.1%
25,993
+1,473
157
$1.97M 0.1%
23,847
-2,930
158
$1.97M 0.1%
48,835
+10,742
159
$1.96M 0.1%
6,836
+156
160
$1.95M 0.1%
5,954
-1,748
161
$1.94M 0.1%
143,671
+13,995
162
$1.94M 0.1%
5,324
-468
163
$1.9M 0.09%
58,998
+568
164
$1.89M 0.09%
34,174
+5,931
165
$1.89M 0.09%
17,196
-114
166
$1.88M 0.09%
23,100
+1,232
167
$1.88M 0.09%
18,901
+2,814
168
$1.87M 0.09%
48,923
-520
169
$1.84M 0.09%
24,070
-12,627
170
$1.79M 0.09%
9,071
+87
171
$1.77M 0.09%
13,317
-419
172
$1.76M 0.09%
42,265
-1,627
173
$1.75M 0.09%
659
+16
174
$1.75M 0.09%
8,556
+3,523
175
$1.74M 0.09%
18,044
+179
5 6
7
8 9