WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$6.69M
2
+$5.29M
3
+$4.28M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.37M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$2.96M

Top Sells

1
+$4.65M
2
+$3M
3
+$2.18M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$64K 0.01%
25,000
-600
877
$64K 0.01%
+15,000
878
$63K 0.01%
23,116
-4,500
879
$63K 0.01%
20,498
880
$62K 0.01%
+69,259
881
$59K 0.01%
+914
882
$59K 0.01%
307
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883
$59K 0.01%
2,584
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884
$56K 0.01%
8,034
+5,456
885
$55K 0.01%
+30,008
886
$55K 0.01%
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887
$54K 0.01%
11,992
-4,636
888
$53K 0.01%
12,835
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889
$52K ﹤0.01%
+134
890
$52K ﹤0.01%
+11,400
891
$50K ﹤0.01%
+1,285
892
$49K ﹤0.01%
5,071
-1,675
893
$49K ﹤0.01%
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894
$49K ﹤0.01%
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895
$47K ﹤0.01%
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896
$46K ﹤0.01%
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897
$46K ﹤0.01%
515
+150
898
$45K ﹤0.01%
+1,150
899
$45K ﹤0.01%
+1,490
900
$45K ﹤0.01%
+3,889
34 35
36
37 38