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
401
$523K 0.05%
13,516
-5,208
402
$522K 0.05%
13,051
-1,280
403
$522K 0.05%
2,627
-277
404
$521K 0.05%
5,595
-3,551
405
$519K 0.05%
2,168
+37
406
$518K 0.05%
10,879
-3,750
407
$517K 0.05%
23,608
-574
408
$513K 0.05%
29,157
+1,590
409
$513K 0.05%
43,941
+11,430
410
$511K 0.05%
109,100
+38,150
411
$509K 0.05%
4,756
+720
412
$508K 0.05%
+20,638
413
$506K 0.05%
9,934
-5,272
414
$505K 0.05%
8,079
-1,109
415
$503K 0.05%
19,871
-8,852
416
$500K 0.05%
12,271
+2,685
417
$500K 0.05%
67,717
+172
418
$499K 0.05%
11,326
-6,235
419
$496K 0.05%
3,070
-280
420
$496K 0.05%
68,500
421
$495K 0.05%
39,791
-2,178
422
$495K 0.05%
42,754
-6,016
423
$491K 0.05%
85,904
+1,915
424
$486K 0.05%
35,625
+6,893
425
$485K 0.05%
33,921
-3,683
15 16
17
18 19