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
951
$17K ﹤0.01%
144
-360
952
$14K ﹤0.01%
+40
953
– –
0
954
$12K ﹤0.01%
+22
955
$10K ﹤0.01%
13,515
956
$5K ﹤0.01%
1,150
957
$4K ﹤0.01%
3
958
$3K ﹤0.01%
+10,500
959
$3K ﹤0.01%
57,727
-30,826
960
$2K ﹤0.01%
333
961
– –
-11,154
962
– –
-1,100
963
– –
-5,518
964
– –
-35,535
965
– –
-14,000
966
– –
-10,600
967
– –
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968
– –
-10,261
969
– –
-19,721
970
– –
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971
– –
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972
– –
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973
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-19,000
974
– –
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975
– –
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37 38
39
40 41