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
526
$372K 0.04%
+18,500
527
$371K 0.04%
6,938
-1,002
528
$370K 0.04%
+15,950
529
$367K 0.04%
19,934
+1,060
530
$366K 0.04%
62,839
-2,316
531
$364K 0.04%
6,922
-721
532
$364K 0.04%
4,469
+414
533
$364K 0.04%
12,500
+2,500
534
$363K 0.04%
52,884
535
$361K 0.04%
12,145
+500
536
$361K 0.04%
2,908
+141
537
$359K 0.04%
19,482
+1,693
538
$358K 0.04%
15,342
+1,842
539
$358K 0.04%
2,849
+668
540
$355K 0.04%
12,741
+1,766
541
$355K 0.04%
16,210
+1,695
542
$355K 0.04%
3,252
+7
543
$355K 0.04%
1,980
+50
544
$355K 0.04%
4,462
-397
545
$353K 0.04%
4,132
+300
546
$350K 0.04%
22,087
547
$348K 0.04%
3,607
-561
548
$348K 0.04%
9,469
+2,776
549
$347K 0.03%
44,167
-4,370
550
$345K 0.03%
11,670
-700
20 21
22
23 24