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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.29M
3
+$4.28M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.37M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$2.96M

Top Sells

1
+$4.65M
2
+$3M
3
+$2.18M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$838K 0.08%
4,398
+2,099
252
$829K 0.08%
35,661
-3,156
253
$829K 0.08%
16,220
-2,852
254
$828K 0.08%
+20,380
255
$827K 0.08%
7,168
+1,030
256
$825K 0.08%
11,479
-1,332
257
$825K 0.08%
6,500
+194
258
$824K 0.08%
73,090
+6,999
259
$823K 0.08%
5,647
+188
260
$810K 0.08%
59,682
+10,927
261
$809K 0.08%
48,650
+6,202
262
$807K 0.08%
41,767
263
$806K 0.08%
6,916
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264
$797K 0.08%
8,901
-682
265
$785K 0.07%
25,945
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266
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267
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4,572
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27,585
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269
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9,486
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270
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387,035
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271
$771K 0.07%
3,637
-243
272
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7,052
+1,146
273
$770K 0.07%
13,473
+2,603
274
$769K 0.07%
108,067
+18,727
275
$767K 0.07%
49,904
-2,739
9 10
11
12 13