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
1001
– –
-10,500
1002
– –
-8,240
1003
– –
-2,914
1004
– –
-1,024
1005
– –
-4,608
1006
– –
-15,000
1007
– –
-10,845
1008
– –
-16,365
1009
– –
-13,321
1010
– –
-6,213
1011
– –
-16,372
1012
– –
-8,377
1013
– –
-103
1014
– –
-12,330
1015
– –
-3,232
1016
– –
-8,221
1017
– –
-147,500
1018
– –
-15,000
1019
– –
-224,523
1020
– –
-18,931
1021
– –
-6,587
1022
– –
-4,253
1023
– –
-3,032
1024
– –
-5,267
1025
– –
-11,740
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