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
151
$1.46M 0.15%
47,796
-2,862
152
$1.46M 0.15%
16,485
-93
153
$1.45M 0.15%
16,775
-1,180
154
$1.44M 0.15%
7,816
-3,498
155
$1.4M 0.14%
31,539
+6,293
156
$1.39M 0.14%
12,029
+4,647
157
$1.39M 0.14%
8,287
+621
158
$1.37M 0.14%
19,565
-2,333
159
$1.35M 0.14%
210,780
+10,956
160
$1.34M 0.13%
103,414
161
$1.33M 0.13%
14,202
-896
162
$1.32M 0.13%
117,717
+500
163
$1.29M 0.13%
118,614
-3,021
164
$1.29M 0.13%
27,878
+5,623
165
$1.29M 0.13%
4,381
+479
166
$1.27M 0.13%
2,716
+273
167
$1.27M 0.13%
35,175
+4,287
168
$1.27M 0.13%
38,739
+1,400
169
$1.27M 0.13%
929
+82
170
$1.27M 0.13%
152,739
+15,102
171
$1.26M 0.13%
24,767
+1,244
172
$1.26M 0.13%
10,875
-28
173
$1.25M 0.13%
42,000
+11,104
174
$1.25M 0.13%
9,561
-335
175
$1.24M 0.13%
88,365
-4,178
5 6
7
8 9