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
701
$246K 0.02%
+3,724
702
$245K 0.02%
5,199
+74
703
$245K 0.02%
+1,830
704
$244K 0.02%
+13,835
705
$244K 0.02%
18,136
-1,824
706
$244K 0.02%
+222
707
$244K 0.02%
2,560
+494
708
$243K 0.02%
2,306
709
$243K 0.02%
3,382
+1
710
$243K 0.02%
26,512
+2,014
711
$242K 0.02%
3,190
+36
712
$241K 0.02%
+3,805
713
$240K 0.02%
6,483
-270
714
$240K 0.02%
44,720
-8,625
715
$240K 0.02%
11,985
+753
716
$240K 0.02%
36,165
+2,325
717
$238K 0.02%
+10,054
718
$238K 0.02%
8,280
+322
719
$238K 0.02%
21,242
-8,377
720
$238K 0.02%
3,300
-600
721
$236K 0.02%
+14,057
722
$235K 0.02%
4,703
-1,110
723
$233K 0.02%
+14,384
724
$233K 0.02%
+4,635
725
$232K 0.02%
+5,687
27 28
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