WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
951
$17K ﹤0.01%
144
-360
952
$14K ﹤0.01%
+40
953
$12K ﹤0.01%
+22
954
– –
0
955
$10K ﹤0.01%
13,515
956
$5K ﹤0.01%
1,150
957
$4K ﹤0.01%
3
958
$3K ﹤0.01%
57,727
-30,826
959
$3K ﹤0.01%
+10,500
960
$2K ﹤0.01%
333
961
– –
-18,380
962
– –
-1,794
963
– –
-4,512
964
– –
-10,879
965
– –
-219,256
966
– –
-26,247
967
– –
-1,754
968
– –
-50,000
969
– –
-624
970
– –
-17,000
971
– –
-17,883
972
– –
-7,963
973
– –
-5,097
974
– –
-14,000
975
– –
-21,732
37 38
39
40 41