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
776
$212K 0.02%
+4,762
777
$211K 0.02%
2,047
+148
778
$209K 0.02%
23,536
+2,800
779
$209K 0.02%
+2,478
780
$208K 0.02%
+9,129
781
$208K 0.02%
+1,105
782
$207K 0.02%
11,028
783
$207K 0.02%
10,367
+784
784
$207K 0.02%
7,980
-1,232
785
$207K 0.02%
+1,424
786
$207K 0.02%
21,935
+2,598
787
$207K 0.02%
+8,380
788
$206K 0.02%
19,130
+2,610
789
$206K 0.02%
+11,650
790
$205K 0.02%
+7,281
791
$204K 0.02%
13,345
+308
792
$204K 0.02%
16,621
+65
793
$203K 0.02%
1,178
-300
794
$202K 0.02%
+2,435
795
$202K 0.02%
+1,937
796
$202K 0.02%
+4,752
797
$202K 0.02%
+2,926
798
$202K 0.02%
3,330
-138
799
$201K 0.02%
+4,778
800
$201K 0.02%
23,500
-6,000
30 31
32
33 34