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
176
$1.24M 0.12%
139,232
-39,960
177
$1.22M 0.12%
194,339
+48,182
178
$1.21M 0.12%
53,572
-1,599
179
$1.21M 0.12%
34,316
-312
180
$1.21M 0.12%
9,487
+107
181
$1.21M 0.12%
19,764
-435
182
$1.2M 0.12%
46,349
+3,492
183
$1.2M 0.12%
17,460
+515
184
$1.19M 0.12%
2,961
+382
185
$1.19M 0.12%
6,151
+642
186
$1.19M 0.12%
10,492
+191
187
$1.18M 0.12%
17,272
+465
188
$1.18M 0.12%
95,039
+543
189
$1.18M 0.12%
44,645
+413
190
$1.17M 0.12%
21,676
-1,619
191
$1.17M 0.12%
+48,221
192
$1.17M 0.12%
6,716
+820
193
$1.17M 0.12%
30,258
-1,159
194
$1.15M 0.12%
64,215
+20,607
195
$1.14M 0.11%
3,001
+240
196
$1.14M 0.11%
37,174
197
$1.13M 0.11%
14,413
-47
198
$1.13M 0.11%
45,162
-19,912
199
$1.11M 0.11%
51,207
200
$1.1M 0.11%
107,404
-2,016
6 7
8
9 10