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
326
$638K 0.06%
3,283
+14
327
$638K 0.06%
5,766
-1,350
328
$637K 0.06%
31,658
+6
329
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4,045
+1,585
330
$633K 0.06%
27,014
+107
331
$631K 0.06%
16,330
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332
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67,839
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333
$630K 0.06%
37,799
+9,305
334
$628K 0.06%
10,126
-797
335
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9,011
-3,909
336
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15,170
+7,206
337
$624K 0.06%
10,985
-6,702
338
$623K 0.06%
49,662
+1,156
339
$618K 0.06%
17,048
-4,137
340
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341
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11,811
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342
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72,946
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343
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344
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7,360
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345
$607K 0.06%
1,870
+3
346
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1,972
-149
347
$605K 0.06%
4,504
-45
348
$601K 0.06%
81,966
349
$601K 0.06%
12,803
+2,559
350
$598K 0.06%
11,313
+739
12 13
14
15 16