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
1
$248M 12.42%
660,030
+402,777
2
$159M 7.95%
963,993
+10,819
3
$59.5M 2.98%
206,560
-3,599
4
$54.1M 2.71%
588,714
-1,505,826
5
$44.7M 2.24%
432,807
-2,699
6
$28.7M 1.44%
1,036,990
-95,210
7
$27.8M 1.39%
67,606
+4,356
8
$22.7M 1.14%
45,739
-779
9
$20.4M 1.02%
196,811
-13,004
10
$19.8M 0.99%
48,402
+102
11
$19.7M 0.99%
61,407
+2,187
12
$18M 0.9%
112,893
-170
13
$17.7M 0.89%
108,692
+5,256
14
$17.5M 0.88%
59,242
+1,054
15
$17.3M 0.87%
83,411
+2,026
16
$14.6M 0.73%
112,027
-4,832
17
$14.5M 0.73%
47,051
+1,822
18
$13.5M 0.67%
28,510
+520
19
$13.3M 0.67%
128,527
-2,613
20
$13.3M 0.66%
58,882
-1,579
21
$13.2M 0.66%
89,030
+21,981
22
$11.3M 0.57%
282,373
+3,019
23
$10.7M 0.53%
68,769
+3,114
24
$10.6M 0.53%
97,018
+4,355
25
$10M 0.5%
54,939
-157
1
2 3 4 5