WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
726
$219K 0.02%
+2,167
727
$219K 0.02%
1,137
-668
728
$218K 0.02%
+2,030
729
$218K 0.02%
+4,367
730
$217K 0.02%
1,464
-320
731
$217K 0.02%
41,517
+1,425
732
$217K 0.02%
+4,341
733
$216K 0.02%
2,750
-95
734
$215K 0.02%
1,659
-55
735
$215K 0.02%
13,164
736
$215K 0.02%
+4,625
737
$215K 0.02%
16,720
738
$215K 0.02%
+4,136
739
$214K 0.02%
1,738
-1,388
740
$213K 0.02%
741
+221
741
$213K 0.02%
11,070
742
$212K 0.02%
15,270
-4,936
743
$211K 0.02%
26,900
-1,000
744
$211K 0.02%
+2,118
745
$210K 0.02%
14,870
-1,690
746
$210K 0.02%
33,404
-2,328
747
$210K 0.02%
+16,032
748
$210K 0.02%
+3,667
749
$209K 0.02%
+16,313
750
$208K 0.02%
7,777
-1,067
28 29
30
31 32