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
726
$231K 0.02%
+4,587
727
$230K 0.02%
2,661
+148
728
$230K 0.02%
30,725
+175
729
$229K 0.02%
2,279
730
$229K 0.02%
20,256
+8
731
$229K 0.02%
4,104
-80
732
$229K 0.02%
2,025
+17
733
$228K 0.02%
3,714
+50
734
$228K 0.02%
13,040
735
$227K 0.02%
4,072
-999
736
$227K 0.02%
+7,250
737
$226K 0.02%
13,856
-28
738
$226K 0.02%
3,501
-20
739
$226K 0.02%
15,450
-6,500
740
$226K 0.02%
+3,838
741
$225K 0.02%
5,625
+200
742
$225K 0.02%
18,899
-487
743
$224K 0.02%
+13,339
744
$224K 0.02%
+3,613
745
$224K 0.02%
29,295
+26
746
$224K 0.02%
14,300
-1,470
747
$224K 0.02%
4,567
-61
748
$224K 0.02%
11,444
-453
749
$223K 0.02%
816
+99
750
$223K 0.02%
4,383
+160
28 29
30
31 32