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
776
$179K 0.02%
20,510
+22
777
$178K 0.02%
24,838
+6,000
778
$175K 0.02%
1,410
+572
779
$175K 0.02%
18,416
-14,979
780
$175K 0.02%
23,000
-15,000
781
$173K 0.02%
11,923
+1
782
$173K 0.02%
21,300
783
$173K 0.02%
20,556
+45
784
$172K 0.02%
40,620
785
$170K 0.02%
24,661
-5,236
786
$167K 0.02%
26,534
+6,174
787
$166K 0.02%
20,000
788
$165K 0.02%
19,055
+200
789
$165K 0.02%
17,308
790
$165K 0.02%
12,945
-2,000
791
$164K 0.02%
21,115
+1
792
$161K 0.02%
14,380
+500
793
$160K 0.02%
21,933
+1,729
794
$160K 0.02%
+14,979
795
$157K 0.01%
+22,450
796
$156K 0.01%
2,515
-50
797
$156K 0.01%
12,951
-600
798
$156K 0.01%
19,015
-10,051
799
$155K 0.01%
20,080
+3,980
800
$154K 0.01%
+13,752
30 31
32
33 34