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
751
$208K 0.02%
10,980
-1,667
752
$208K 0.02%
+2,305
753
$208K 0.02%
+3,163
754
$207K 0.02%
+4,127
755
$207K 0.02%
15,474
-10,778
756
$207K 0.02%
+3,625
757
$207K 0.02%
+2,223
758
$207K 0.02%
+182
759
$206K 0.02%
+1,569
760
$206K 0.02%
9,081
761
$203K 0.02%
+1,887
762
$202K 0.02%
+8,045
763
$202K 0.02%
+3,000
764
$202K 0.02%
5,863
765
$201K 0.02%
+14,680
766
$201K 0.02%
+889
767
$200K 0.02%
+7,776
768
$200K 0.02%
40,721
+49
769
$200K 0.02%
+1,433
770
$195K 0.02%
+11,709
771
$191K 0.02%
14,045
-3,056
772
$190K 0.02%
+10,113
773
$184K 0.02%
12,357
-3,625
774
$182K 0.02%
14,500
-5,450
775
$182K 0.02%
24,836
29 30
31
32 33