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
1001
– –
-3,391
1002
– –
-1,379
1003
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-2,370
1004
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-14,480
1005
– –
-6,410
1006
– –
-10,708
1007
– –
-4,445
1008
– –
-2,000
1009
– –
-2,640
1010
– –
-10,913
1011
– –
-7,202
1012
– –
-4,698
1013
– –
-9,918
1014
– –
-7,667
1015
– –
-30,500
1016
– –
-5,542
1017
– –
-5,215
1018
– –
-106
1019
– –
-4,268
1020
– –
-19,000
1021
– –
-20,799
1022
– –
-803
1023
– –
-4,328
1024
– –
-19,721
1025
– –
-10,261
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