WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.5M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.69M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$3.52M

Top Sells

1
+$4.94M
2
+$3M
3
+$2.14M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.09%
3,908
+758
227
$912K 0.09%
67,324
+11,384
228
$906K 0.09%
171,652
+28,000
229
$904K 0.09%
42,342
+4,586
230
$901K 0.09%
9,842
+1,184
231
$901K 0.09%
21,442
-2,512
232
$900K 0.09%
60,979
-2,445
233
$899K 0.09%
31,322
+16,360
234
$888K 0.08%
17,498
-6,356
235
$883K 0.08%
119,318
+6,200
236
$882K 0.08%
149,796
+11,750
237
$881K 0.08%
14,274
-7,628
238
$871K 0.08%
19,573
-1,319
239
$870K 0.08%
13,905
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240
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3,299
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241
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21,207
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242
$858K 0.08%
33,115
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243
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244
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10,360
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245
$850K 0.08%
45,141
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246
$847K 0.08%
6,906
+27
247
$845K 0.08%
4,249
-111
248
$845K 0.08%
59,035
+1,075
249
$840K 0.08%
4,664
-119
250
$839K 0.08%
11,974
-754
8 9
10
11 12