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
$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
1
$36.5M 3.67%
738,552
+21,632
2
$22.5M 2.26%
237,240
+6,600
3
$15.1M 1.52%
112,594
+8,888
4
$15.1M 1.52%
798,000
5
$10.3M 1.04%
35,219
+2,985
6
$10M 1.01%
396,207
+16,023
7
$9.84M 0.99%
46,135
-3,309
8
$9.55M 0.96%
49,473
-2,115
9
$9.21M 0.93%
73,975
+1,950
10
$9.2M 0.93%
61,319
-1,404
11
$9.05M 0.91%
24,858
+866
12
$8.98M 0.9%
51,748
+3,672
13
$8.66M 0.87%
307,074
-64,805
14
$8.56M 0.86%
158,040
+5,920
15
$8.2M 0.82%
39,435
+4,615
16
$8.07M 0.81%
1,728,638
-300
17
$7.49M 0.75%
201,171
-20,688
18
$7.47M 0.75%
53,623
+274
19
$7.04M 0.71%
50,407
+12,964
20
$6.73M 0.68%
117,748
+13,963
21
$6.72M 0.68%
87,668
-1,053
22
$6.48M 0.65%
34,686
-68
23
$5.64M 0.57%
137,238
+6,535
24
$5.61M 0.56%
22,977
+1,684
25
$5.5M 0.55%
100,415
+11,427
1
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