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
851
$94K 0.01%
13,300
-4,000
852
$92K 0.01%
14,294
853
$92K 0.01%
+735
854
$88K 0.01%
+3
855
$87K 0.01%
+12,950
856
$86K 0.01%
18,653
857
$86K 0.01%
15,412
-963
858
$85K 0.01%
12,000
+1,290
859
$85K 0.01%
3,626
-1,619
860
$84K 0.01%
13,760
861
$83K 0.01%
1,714
862
$83K 0.01%
+37,500
863
$82K 0.01%
14,885
-3,520
864
$81K 0.01%
13,135
865
$80K 0.01%
12,272
-3,407
866
$78K 0.01%
49,150
+25,000
867
$76K 0.01%
+185
868
$75K 0.01%
12,924
+352
869
$73K 0.01%
11,789
+1,219
870
$73K 0.01%
+309
871
$72K 0.01%
1,831
+693
872
$69K 0.01%
+2,392
873
$68K 0.01%
+14,000
874
$68K 0.01%
16,200
875
$67K 0.01%
19,500
33 34
35
36 37