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
$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
201
$1.55M 0.08%
43,588
+3,780
202
$1.54M 0.08%
4,899
+99
203
$1.54M 0.08%
38,116
+376
204
$1.54M 0.08%
58,729
-1,761
205
$1.53M 0.08%
9,588
-171
206
$1.52M 0.08%
24,988
-753
207
$1.5M 0.08%
23,662
-2,489
208
$1.5M 0.07%
46,089
-3,671
209
$1.49M 0.07%
21,083
-2,101
210
$1.49M 0.07%
10,684
-136
211
$1.49M 0.07%
10,142
+2,678
212
$1.48M 0.07%
17,821
+1,132
213
$1.47M 0.07%
4,622
-106
214
$1.47M 0.07%
39,208
+2,727
215
$1.47M 0.07%
21,342
-1,756
216
$1.45M 0.07%
19,176
-1,040
217
$1.45M 0.07%
27,782
+1,087
218
$1.45M 0.07%
118,741
-10,812
219
$1.44M 0.07%
15,865
-948
220
$1.44M 0.07%
30,024
+1,136
221
$1.43M 0.07%
5,866
+300
222
$1.41M 0.07%
19,107
-2,411
223
$1.41M 0.07%
7,428
-3
224
$1.41M 0.07%
4,082
+208
225
$1.39M 0.07%
3,002
+73
7 8
9
10 11