WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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 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
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
-10,040
1013
-8,377
1014
-103
1015
-12,330
1016
-3,232
1017
-8,221
1018
-147,500
1019
-15,000
1020
-224,523
1021
-18,931
1022
-6,587
1023
-4,253
1024
-14,100
1025
-53,039