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
476
$415K 0.04%
+4,875
477
$415K 0.04%
2,365
-911
478
$414K 0.04%
7,784
-4,854
479
$413K 0.04%
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480
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+25,660
481
$411K 0.04%
4,933
-40
482
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+3,841
483
$410K 0.04%
15,213
-5,328
484
$410K 0.04%
8,791
-574
485
$409K 0.04%
5,157
-4,404
486
$407K 0.04%
+7,944
487
$405K 0.04%
3,319
488
$403K 0.04%
7,364
+1,065
489
$403K 0.04%
+1,302
490
$403K 0.04%
23,665
-3,284
491
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492
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493
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494
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495
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12,180
+1,250
496
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497
$394K 0.04%
10,945
+2,850
498
$392K 0.04%
7,159
+308
499
$392K 0.04%
21,552
+2,393
500
$391K 0.04%
+4,692
18 19
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