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
801
$200K 0.02%
10,047
-304
802
$200K 0.02%
3,636
-220
803
$199K 0.02%
17,181
+5,579
804
$199K 0.02%
22,406
+4,981
805
$198K 0.02%
+4,452
806
$197K 0.02%
3,533
+1,133
807
$195K 0.02%
19,875
808
$195K 0.02%
13,342
+375
809
$194K 0.02%
10,130
+9
810
$194K 0.02%
18,108
-2,000
811
$194K 0.02%
+12,700
812
$193K 0.02%
+10,450
813
$192K 0.02%
13,900
+250
814
$191K 0.02%
+12,970
815
$190K 0.02%
+3,349
816
$190K 0.02%
14,550
817
$188K 0.02%
14,598
+1,000
818
$187K 0.02%
18,937
-641
819
$187K 0.02%
+12,332
820
$186K 0.02%
14,194
-3,675
821
$181K 0.02%
22,158
822
$181K 0.02%
45,277
-31,053
823
$180K 0.02%
22,183
+1,552
824
$180K 0.02%
11,962
825
$177K 0.02%
13,164
-630
31 32
33
34 35