WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
26
$6.13M 0.58%
20,202
+1,211
27
$6.05M 0.57%
100,832
+88,645
28
$5.97M 0.56%
20,188
+739
29
$5.97M 0.56%
21,058
+15,888
30
$5.91M 0.56%
49,420
-1,480
31
$5.56M 0.53%
62,340
-5,019
32
$5.56M 0.53%
119,141
-4,323
33
$5.5M 0.52%
58,470
+1,494
34
$5.37M 0.51%
32,081
+2,673
35
$5.37M 0.51%
177,031
+33,616
36
$5.2M 0.49%
167,728
+4,886
37
$5.2M 0.49%
14,249
+400
38
$5.06M 0.48%
55,497
+11,605
39
$4.79M 0.45%
107,210
+1,147
40
$4.79M 0.45%
13,295
-2,768
41
$4.77M 0.45%
43,057
-27,061
42
$4.4M 0.42%
75,308
+4,111
43
$4.38M 0.41%
23,076
-1,095
44
$4.38M 0.41%
73,146
+6,461
45
$4.21M 0.4%
41,403
+15,582
46
$4.11M 0.39%
17,406
-265
47
$4.1M 0.39%
32,277
-723
48
$4.07M 0.38%
24,823
+3,570
49
$3.99M 0.38%
61,354
+4,418
50
$3.97M 0.38%
30,017
+643
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