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
201
$1.09M 0.11%
48,112
-2,387
202
$1.08M 0.11%
15,768
+1,010
203
$1.08M 0.11%
19,774
+21
204
$1.08M 0.11%
22,797
+6,312
205
$1.07M 0.11%
14,263
+3,679
206
$1.07M 0.11%
39,640
-2,869
207
$1.06M 0.11%
1,737
-55
208
$1.05M 0.11%
65,658
-1,595
209
$1.04M 0.1%
110,968
210
$1.03M 0.1%
39,993
-11,136
211
$1.03M 0.1%
8,287
+1,982
212
$1.03M 0.1%
24,128
+4,287
213
$1.01M 0.1%
15,299
-1,154
214
$998K 0.1%
8,695
-356
215
$996K 0.1%
50,322
-702
216
$995K 0.1%
103,092
+1,880
217
$985K 0.1%
4,793
+202
218
$979K 0.1%
17,552
-101
219
$978K 0.1%
4,322
-10
220
$976K 0.1%
4,954
+798
221
$968K 0.1%
69,310
+14,080
222
$962K 0.1%
6,533
-60
223
$957K 0.1%
10,878
+487
224
$957K 0.1%
9,486
-64
225
$957K 0.1%
47,256
-5,528
7 8
9
10 11