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
51
$3.88M 0.37%
20,687
+838
52
$3.87M 0.37%
68,501
+51,640
53
$3.71M 0.35%
20,098
+1,548
54
$3.69M 0.35%
+86,499
55
$3.62M 0.34%
49,106
+4,644
56
$3.59M 0.34%
11,594
+878
57
$3.58M 0.34%
51,441
+5,596
58
$3.56M 0.34%
16,521
-1,451
59
$3.54M 0.33%
110,036
+900
60
$3.52M 0.33%
+87,618
61
$3.48M 0.33%
45,437
-275
62
$3.42M 0.32%
58,124
-8,296
63
$3.33M 0.31%
28,811
-3,839
64
$3.3M 0.31%
95,391
+2,948
65
$3.2M 0.3%
134,757
-1,933
66
$3.14M 0.3%
50,969
+19,593
67
$3M 0.28%
25,028
+4,887
68
$2.88M 0.27%
31,492
-622
69
$2.83M 0.27%
27,099
-1,803
70
$2.82M 0.27%
36,602
+6,200
71
$2.79M 0.26%
33,560
-1,573
72
$2.78M 0.26%
21,334
-790
73
$2.74M 0.26%
27,961
+88
74
$2.74M 0.26%
148,817
+13,179
75
$2.73M 0.26%
9,387
+149
1 2
3
4 5