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
301
$692K 0.07%
11,810
-1,056
302
$685K 0.06%
2,459
-2,140
303
$683K 0.06%
57,490
+20,995
304
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305
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3,894
-19
306
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307
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9,107
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308
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48,326
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309
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+1,449
310
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1,068
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311
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136,923
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312
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81,437
+3,681
313
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44,310
-2,300
314
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2,230
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315
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317
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17,283
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319
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25,260
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320
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12,911
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321
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322
$644K 0.06%
33,535
+6,710
323
$643K 0.06%
8,326
+31
324
$641K 0.06%
3,008
+125
325
$639K 0.06%
19,327
-3,053
11 12
13
14 15