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 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
126
$1.71M 0.16%
21,721
-8,059
127
$1.67M 0.16%
84,467
+19,077
128
$1.61M 0.15%
22,395
-2,370
129
$1.61M 0.15%
143,036
+10,000
130
$1.61M 0.15%
35,054
+8,809
131
$1.58M 0.15%
7,339
-188
132
$1.57M 0.15%
19,288
-58
133
$1.55M 0.15%
976
+23
134
$1.54M 0.15%
275,285
+29,965
135
$1.5M 0.14%
19,820
+2,573
136
$1.5M 0.14%
14,816
+1,308
137
$1.5M 0.14%
2,756
-38
138
$1.5M 0.14%
64,195
-6,340
139
$1.5M 0.14%
21,905
-453
140
$1.48M 0.14%
43,627
+398
141
$1.45M 0.14%
13,062
+2,627
142
$1.45M 0.14%
42,836
+28,901
143
$1.43M 0.14%
10,594
+889
144
$1.41M 0.13%
64,116
+3,155
145
$1.4M 0.13%
24,776
-2,605
146
$1.4M 0.13%
8,525
-557
147
$1.38M 0.13%
39,374
+125
148
$1.38M 0.13%
40,555
-2,939
149
$1.36M 0.13%
51,311
+2,770
150
$1.35M 0.13%
8,105
+1,305
4 5
6
7 8