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
426
$483K 0.05%
37,190
+12,919
427
$482K 0.05%
2,408
+200
428
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3,305
+100
429
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6,309
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431
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11,982
+1,200
432
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20,203
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433
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31,307
-2,731
434
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435
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436
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437
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19,130
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438
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2,320
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4,121
440
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37,284
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9,529
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445
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22,006
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446
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2,406
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447
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26,099
+1,892
448
$450K 0.04%
2,385
-86
449
$449K 0.04%
+2,251
450
$447K 0.04%
15,008
-1,833
16 17
18
19 20