WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$6.69M
2
+$5.29M
3
+$4.28M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.37M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$2.96M

Top Sells

1
+$4.65M
2
+$3M
3
+$2.18M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$231K 0.02%
2,871
702
$230K 0.02%
2,307
703
$230K 0.02%
11,750
-15,700
704
$230K 0.02%
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705
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706
$229K 0.02%
6,080
-12,450
707
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21,195
+2,978
709
$228K 0.02%
11,017
+4,010
710
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31,614
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711
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712
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713
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719
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721
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722
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723
$219K 0.02%
1,137
-668
724
$219K 0.02%
+2,167
725
$219K 0.02%
20,864
+80
27 28
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