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
351
$597K 0.06%
9,803
-1,149
352
$596K 0.06%
42,508
-1,302
353
$595K 0.06%
6,497
+2,359
354
$590K 0.06%
57,876
+18,559
355
$589K 0.06%
6,738
-657
356
$587K 0.06%
36,695
357
$582K 0.06%
55,621
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358
$579K 0.05%
5,144
+15
359
$579K 0.05%
55,400
360
$577K 0.05%
4,514
+1,635
361
$570K 0.05%
44,152
+5,174
362
$570K 0.05%
76,709
-1,953
363
$568K 0.05%
17,100
+3,030
364
$568K 0.05%
48,673
-2,345
365
$565K 0.05%
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366
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10,164
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367
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79,299
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368
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2,101
-261
369
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6,144
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370
$560K 0.05%
35,152
+3,521
371
$558K 0.05%
3,751
-223
372
$558K 0.05%
+3,993
373
$558K 0.05%
19,929
-1,360
374
$556K 0.05%
16,157
-575
375
$556K 0.05%
24,542
+1,033
13 14
15
16 17