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
1
$65.8M 6.22%
721,376
+12,268
2
$36.1M 3.42%
261,840
+3,940
3
$28.2M 2.67%
138,579
+1,637
4
$11.9M 1.12%
167,780
-4,520
5
$11M 1.04%
48,330
-1,762
6
$10.8M 1.02%
35,015
-1,450
7
$9.95M 0.94%
435,546
+12,764
8
$9.91M 0.94%
51,310
+110
9
$9.48M 0.9%
37,849
+548
10
$9.19M 0.87%
968,080
+23,960
11
$8.79M 0.83%
89,560
+11,754
12
$8.61M 0.81%
34,783
+2,684
13
$8.03M 0.76%
71,971
-622
14
$7.95M 0.75%
45,621
+744
15
$7.77M 0.73%
140,932
+7,401
16
$7.72M 0.73%
89,133
+23,380
17
$7.57M 0.72%
17,389
+364
18
$7.42M 0.7%
52,738
+2,610
19
$7.17M 0.68%
+127,200
20
$7.16M 0.68%
40,104
-1,635
21
$7M 0.66%
38,208
+5,950
22
$6.94M 0.66%
23,520
-871
23
$6.93M 0.66%
22,220
+153
24
$6.4M 0.61%
90,580
-3,500
25
$6.13M 0.58%
39,184
-31,543
1
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