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
726
$219K 0.02%
+9,317
727
$219K 0.02%
18,436
+1,084
728
$218K 0.02%
+4,367
729
$218K 0.02%
+2,030
730
$217K 0.02%
+4,341
731
$217K 0.02%
41,517
+1,425
732
$217K 0.02%
1,464
-320
733
$216K 0.02%
2,750
-95
734
$215K 0.02%
+4,625
735
$215K 0.02%
13,164
736
$215K 0.02%
1,659
-55
737
$215K 0.02%
+4,136
738
$215K 0.02%
16,720
739
$214K 0.02%
1,738
-1,388
740
$213K 0.02%
11,070
741
$213K 0.02%
741
+221
742
$212K 0.02%
15,270
-4,936
743
$211K 0.02%
+2,118
744
$211K 0.02%
26,900
-1,000
745
$210K 0.02%
+3,667
746
$210K 0.02%
+16,032
747
$210K 0.02%
33,404
-2,328
748
$210K 0.02%
14,870
-1,690
749
$209K 0.02%
+16,313
750
$208K 0.02%
7,777
-1,067
28 29
30
31 32