WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$7.98M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.71M

Top Sells

1
+$4.14M
2
+$3.71M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 8.62%
3 Financials 7.42%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.08%
23,856
+958
227
$1.67M 0.08%
44,378
-30,085
228
$1.67M 0.08%
16,300
+5,468
229
$1.66M 0.08%
14,198
+4,351
230
$1.66M 0.08%
7,649
+93
231
$1.64M 0.08%
6,401
-497
232
$1.63M 0.08%
8,709
+27
233
$1.63M 0.08%
8,069
+1,101
234
$1.63M 0.08%
10,807
-417
235
$1.62M 0.08%
27,606
+13,155
236
$1.62M 0.08%
5,620
+191
237
$1.61M 0.08%
19,065
+369
238
$1.61M 0.08%
108,463
-29,422
239
$1.6M 0.08%
6,732
-104
240
$1.59M 0.08%
25,024
-1,576
241
$1.57M 0.07%
25,982
+4,320
242
$1.56M 0.07%
21,905
+109
243
$1.55M 0.07%
19,069
+522
244
$1.55M 0.07%
23,901
+1,063
245
$1.55M 0.07%
18,010
+1,136
246
$1.54M 0.07%
14,456
+816
247
$1.54M 0.07%
24,686
+1,000
248
$1.53M 0.07%
7,459
+2,535
249
$1.53M 0.07%
44,268
+2,390
250
$1.52M 0.07%
8,582
+2,441
8 9
10
11 12