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
676
$260K 0.03%
5,463
+204
677
$257K 0.03%
5,906
-668
678
$257K 0.03%
35,230
679
$255K 0.03%
5,224
680
$254K 0.03%
4,060
-744
681
$254K 0.03%
7,552
+843
682
$254K 0.03%
+4,746
683
$253K 0.03%
1,457
+185
684
$253K 0.03%
+4,900
685
$252K 0.03%
3,319
-52
686
$252K 0.03%
+21,528
687
$251K 0.03%
1,875
-549
688
$251K 0.03%
7,100
-775
689
$251K 0.03%
5,084
+432
690
$251K 0.03%
18,364
691
$251K 0.03%
6,294
-1,054
692
$251K 0.03%
17,513
-991
693
$250K 0.03%
1,295
-2
694
$250K 0.03%
42,882
+4,697
695
$250K 0.03%
2,500
696
$249K 0.03%
908
+50
697
$247K 0.02%
+4,269
698
$246K 0.02%
1,202
+76
699
$246K 0.02%
2,694
+264
700
$246K 0.02%
+6,878
26 27
28
29 30