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
526
$364K 0.03%
17,340
-1,895
527
$363K 0.03%
7,962
-1,991
528
$360K 0.03%
3,002
-448
529
$358K 0.03%
6,610
+2,055
530
$357K 0.03%
2,125
+500
531
$357K 0.03%
46,919
+7,657
532
$355K 0.03%
24,517
-318
533
$353K 0.03%
37,051
-10,266
534
$351K 0.03%
+2,621
535
$351K 0.03%
8,219
-25
536
$349K 0.03%
24,558
537
$348K 0.03%
5,156
+76
538
$347K 0.03%
1,191
-23
539
$347K 0.03%
45,017
+61
540
$347K 0.03%
5,690
+1,586
541
$346K 0.03%
+10,402
542
$345K 0.03%
3,028
-841
543
$344K 0.03%
26,075
-206
544
$344K 0.03%
78,196
+7,372
545
$344K 0.03%
6,289
+785
546
$343K 0.03%
27,296
547
$343K 0.03%
10,034
+2,549
548
$343K 0.03%
1,690
-93
549
$343K 0.03%
2,799
-70
550
$342K 0.03%
18,676
-38,400
20 21
22
23 24