WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$1.72M
2
+$1.59M
3
+$1.22M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Top Sells

1
+$1.67M
2
+$1.26M
3
+$1.08M
4
WSO icon
Watsco Inc
WSO
+$1.04M
5
DD icon
DuPont de Nemours
DD
+$766K

Sector Composition

1 Technology 12.73%
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
376
$544K 0.05%
2,387
+19
377
$543K 0.05%
+17,654
378
$542K 0.05%
7,461
-920
379
$542K 0.05%
5,859
-5,786
380
$539K 0.05%
117,694
+1,565
381
$538K 0.05%
12,531
-855
382
$536K 0.05%
44,663
+4,520
383
$535K 0.05%
8,372
+1,332
384
$533K 0.05%
191,571
+2,100
385
$532K 0.05%
5,811
-1,157
386
$532K 0.05%
+48,400
387
$530K 0.05%
4,565
-508
388
$528K 0.05%
8,703
389
$528K 0.05%
15,546
+3,954
390
$526K 0.05%
5,794
-481
391
$525K 0.05%
2,243
-793
392
$524K 0.05%
15,122
+1,496
393
$523K 0.05%
9,893
+536
394
$522K 0.05%
6,372
-91
395
$521K 0.05%
3,666
+678
396
$520K 0.05%
3,037
+231
397
$518K 0.05%
+34,600
398
$517K 0.05%
29,241
-400
399
$517K 0.05%
4,482
+589
400
$516K 0.05%
6,132
-428
14 15
16
17 18