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
251
$1.52M 0.07%
88,404
+2,504
252
$1.51M 0.07%
27,760
+5,365
253
$1.51M 0.07%
6,478
+314
254
$1.51M 0.07%
5,584
+93
255
$1.5M 0.07%
19,926
-788
256
$1.5M 0.07%
14,325
+6,165
257
$1.5M 0.07%
4,626
+193
258
$1.5M 0.07%
39,294
+77
259
$1.49M 0.07%
15,600
-949
260
$1.49M 0.07%
44,128
-9,488
261
$1.48M 0.07%
24,374
+2,148
262
$1.48M 0.07%
27,664
+20,445
263
$1.47M 0.07%
17,121
-2,280
264
$1.47M 0.07%
21,568
+4,657
265
$1.47M 0.07%
+84,558
266
$1.46M 0.07%
15,958
-1,719
267
$1.44M 0.07%
5,936
+564
268
$1.43M 0.07%
54,112
-3,132
269
$1.43M 0.07%
31,642
-729
270
$1.42M 0.07%
11,594
-307
271
$1.39M 0.07%
18,585
+2,424
272
$1.39M 0.07%
3,641
+83
273
$1.39M 0.07%
3,385
-6
274
$1.39M 0.07%
8,558
-101
275
$1.38M 0.07%
13,595
+851
9 10
11
12 13