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
826
$128K 0.01%
+13,373
827
$128K 0.01%
18,562
-6,062
828
$127K 0.01%
17,786
+3,925
829
$125K 0.01%
25,851
-3,000
830
$123K 0.01%
10,982
-1,054
831
$120K 0.01%
10,759
-2,000
832
$120K 0.01%
18,050
-4,767
833
$114K 0.01%
24,814
834
$112K 0.01%
31,600
-2,300
835
$108K 0.01%
+2,540
836
$108K 0.01%
13,070
-1,084
837
$106K 0.01%
10,785
838
$106K 0.01%
11,000
839
$106K 0.01%
6,034
-414
840
$106K 0.01%
+1,776
841
$106K 0.01%
24,738
+2,031
842
$105K 0.01%
+45,515
843
$104K 0.01%
+32,000
844
$103K 0.01%
12,958
-500
845
$101K 0.01%
12,660
+600
846
$101K 0.01%
23,378
-959
847
$101K 0.01%
20,132
+1,500
848
$96K 0.01%
14,500
849
$95K 0.01%
10,190
850
$95K 0.01%
+382
32 33
34
35 36