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
551
$345K 0.03%
6,816
+18
552
$343K 0.03%
7,532
-4,955
553
$343K 0.03%
78,039
-2,386
554
$341K 0.03%
1,239
+302
555
$341K 0.03%
17,464
+96
556
$340K 0.03%
5,336
+377
557
$339K 0.03%
5,718
+542
558
$339K 0.03%
+13,850
559
$338K 0.03%
+11,825
560
$338K 0.03%
17,200
+6,500
561
$338K 0.03%
2,853
-3,640
562
$337K 0.03%
13,103
+3,455
563
$337K 0.03%
2,949
-181
564
$336K 0.03%
2,104
-156
565
$335K 0.03%
2,554
-3,144
566
$334K 0.03%
7,968
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567
$334K 0.03%
2,431
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568
$333K 0.03%
9,520
-1,270
569
$330K 0.03%
733
570
$330K 0.03%
54,558
+4,758
571
$330K 0.03%
+6,010
572
$329K 0.03%
4,210
+700
573
$329K 0.03%
26,831
574
$328K 0.03%
9,595
-1,352
575
$325K 0.03%
19,345
+6,669
21 22
23
24 25