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
501
$390K 0.04%
+3,885
502
$390K 0.04%
46,400
503
$388K 0.04%
3,893
+395
504
$386K 0.04%
+17,275
505
$385K 0.04%
11,397
-2,283
506
$385K 0.04%
5,598
-1,397
507
$384K 0.04%
+28,400
508
$382K 0.04%
7,695
-1,350
509
$381K 0.04%
5,041
-253
510
$378K 0.04%
2,859
-1,239
511
$377K 0.04%
6,020
-312
512
$376K 0.04%
18,950
513
$374K 0.04%
37,290
-8,135
514
$373K 0.04%
11,394
-714
515
$372K 0.04%
+4,870
516
$371K 0.04%
1,955
-19
517
$371K 0.04%
19,524
-7
518
$370K 0.04%
+43,083
519
$369K 0.03%
6,485
+1,300
520
$368K 0.03%
14,222
-11,165
521
$368K 0.03%
5,475
+19
522
$367K 0.03%
1,851
+7
523
$367K 0.03%
9,582
+1,776
524
$367K 0.03%
41,341
-3,356
525
$364K 0.03%
9,108
+2,233
19 20
21
22 23